SC

Steginsky Capital Portfolio holdings

AUM $605M
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.37M
3
+$1.04M
4
MLM icon
Martin Marietta Materials
MLM
+$531K

Top Sells

1
+$4.6M
2
+$696K

Sector Composition

1 Communication Services 31.02%
2 Consumer Staples 21.29%
3 Financials 20.88%
4 Materials 13.85%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 30.43%
680,588
+6,523
2
$116M 21.29%
125,253
-4,802
3
$76.6M 14.07%
40,090
+529
4
$75.4M 13.85%
119,653
+891
5
$70.6M 12.97%
1,440,322
-14,721
6
$34.8M 6.39%
69,266
+5,568
7
$3.18M 0.58%
13,071
8
$2.26M 0.42%
3