SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 81.13%
This Quarter Est. Return
1 Year Est. Return
+81.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.39M
3
+$1.78M
4
IMO icon
Imperial Oil
IMO
+$1.51M
5
UBER icon
Uber
UBER
+$1.02M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$15.7M
4
LAD icon
Lithia Motors
LAD
+$11.5M
5
CPAY icon
Corpay
CPAY
+$9.31M

Sector Composition

1 Industrials 30.78%
2 Financials 19.69%
3 Technology 19.07%
4 Consumer Staples 9.94%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.47%
26,035
-7,005
2
$10.3M 6.26%
163,333
-248,200
3
$9.38M 5.68%
94,945
+59,800
4
$8.8M 5.34%
214,939
-30,000
5
$6.25M 3.79%
56,491
-47,421
6
$5.25M 3.18%
77,179
-24,000
7
$4.75M 2.88%
35,740
-141,700
8
$4.58M 2.78%
91,000
-60,400
9
$4.45M 2.7%
21,182
-44,321
10
$4.39M 2.66%
+23,800
11
$4.11M 2.49%
401,056
-131,283
12
$2.66M 1.61%
9,671
-41,824
13
$2.42M 1.47%
513,153
+47,600
14
$2.19M 1.33%
11,105
-21,600
15
$2.06M 1.25%
22,470
-40,450
16
$1.78M 1.08%
+49,700
17
$1.67M 1.01%
5,290
-8,400
18
$1.51M 0.91%
+32,000
19
$1.38M 0.84%
67,618
+50,000
20
$700K 0.42%
13,396
+4,400
21
$642K 0.39%
+10,900
22
$608K 0.37%
118,049
-3,947
23
$331K 0.2%
3,040
-29,760
24
$95K 0.06%
+12,398
25
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