SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.6M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PZZA icon
Papa John's
PZZA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.94%
2 Consumer Discretionary 23.68%
3 Industrials 14.17%
4 Communication Services 11.64%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.17%
+38,947
2
$19.1M 12.4%
+113,123
3
$18M 11.7%
+129,453
4
$17.9M 11.64%
+87,307
5
$16.8M 10.89%
+265,500
6
$14.7M 9.57%
+309,608
7
$12.3M 7.99%
+63,854
8
$9.87M 6.41%
+39,000
9
$9.85M 6.4%
+377,129
10
$5.62M 3.65%
+325,000
11
$4.19M 2.72%
+45,561
12
$3.78M 2.45%
+197,383