SC

Steginsky Capital Portfolio holdings

AUM $545M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$824K

Top Sells

1
+$5.41M
2
+$3.32M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
FAST icon
Fastenal
FAST
+$460K

Sector Composition

1 Consumer Staples 29%
2 Financials 23.71%
3 Communication Services 22.51%
4 Industrials 12.6%
5 Materials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 29%
137,098
-5,722
2
$98.6M 22.05%
631,275
-21,236
3
$73.1M 16.35%
39,098
-1,239
4
$56.3M 12.6%
1,453,012
-11,860
5
$54.5M 12.19%
114,011
+1,724
6
$32.9M 7.36%
61,807
-2,259
7
$2.02M 0.45%
13,071