SC

Steginsky Capital Portfolio holdings

AUM $593M
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.61M
3
+$2.19M
4
MKL icon
Markel Group
MKL
+$925K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K

Top Sells

1
+$6.97M

Sector Composition

1 Consumer Staples 26.32%
2 Communication Services 24.92%
3 Financials 22.93%
4 Materials 13.33%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 26.32%
130,055
-7,043
2
$120M 24.45%
674,065
+42,790
3
$79M 16.16%
39,561
+463
4
$65.2M 13.33%
118,762
+4,751
5
$61.1M 12.5%
1,455,043
+2,031
6
$30.9M 6.33%
63,698
+1,891
7
$2.3M 0.47%
13,071
8
$2.19M 0.45%
+3