SC

Steginsky Capital Portfolio holdings

AUM $489M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.6M
3
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
FAST icon
Fastenal
FAST
+$3.38K

Top Sells

1
+$2.7M

Sector Composition

1 Consumer Staples 28.03%
2 Communication Services 27.14%
3 Financials 21.13%
4 Materials 12.42%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 28.03%
142,820
-2,947
2
$124M 26.61%
652,511
+8,403
3
$69.6M 14.91%
40,337
+1,298
4
$58M 12.42%
112,287
+2,964
5
$52.7M 11.28%
1,464,872
+94
6
$29M 6.22%
64,066
+765
7
$2.47M 0.53%
13,071