SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
-0.56%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
29
New
3
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$42.3M |
| 2 |
Fidelity National Information Services
FIS
|
$14.8M |
| 3 |
Global Payments
GPN
|
$9.66M |
| 4 |
Opendoor
OPEN
|
$6.03M |
| 5 |
Planet Fitness
PLNT
|
$3.98M |
Top Sells
| 1 |
Boston Beer
SAM
|
$24.7M |
| 2 |
Lithia Motors
LAD
|
$12.7M |
| 3 |
PayPal
PYPL
|
$11.7M |
| 4 |
Uber
UBER
|
$10M |
| 5 |
Papa John's
PZZA
|
$9.52M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Staples | 11.32% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
27
PetMed Express
PETS
$62.6M
| – | – |
0
| – | – |
|
28
Pinterest
PINS
$25.2B
| – | – |
-30,288
| Closed | -$2.39M |
|
|
29
Boston Beer
SAM
$2.38B
| – | – |
-24,187
| Closed | -$24.7M |
|