SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
+5.87%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+48%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
48
New
12
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$12.5M |
| 2 |
Evolent Health
EVH
|
$9.12M |
| 3 |
UnitedHealth
UNH
|
$6.57M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.88M |
| 5 |
CF Industries
CF
|
$4.64M |
Top Sells
| 1 |
Corpay
CPAY
|
$4.45M |
| 2 |
Global Payments
GPN
|
$2.52M |
| 3 |
Visa
V
|
$2.19M |
| 4 |
Fidelity National Information Services
FIS
|
$2.06M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.88% |
| 5 | Energy | 9.52% |
