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
$94.3M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.52M
3
+$2.07M
4
IMO icon
Imperial Oil
IMO
+$1.64M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$17.1M
4
LAD icon
Lithia Motors
LAD
+$12.2M
5
CPAY icon
Corpay
CPAY
+$10.6M

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 14.82%
26,035
-7,005
2
$10.3M 10.95%
163,333
-248,200
3
$9.38M 9.94%
94,945
+59,800
4
$8.8M 9.33%
214,939
-30,000
5
$6.25M 6.63%
56,491
-47,421
6
$5.25M 5.57%
77,179
-24,000
7
$4.75M 5.04%
35,740
-141,700
8
$4.58M 4.86%
91,000
-60,400
9
$4.45M 4.72%
21,182
-44,321
10
$4.39M 4.66%
+23,800
11
$4.11M 4.36%
401,056
-131,283
12
$2.66M 2.82%
9,671
-41,824
13
$2.42M 2.56%
530,258
+49,187
14
$2.19M 2.32%
11,105
-21,600
15
$2.06M 2.19%
22,470
-40,450
16
$1.78M 1.88%
+49,700
17
$1.67M 1.77%
5,290
-8,400
18
$1.51M 1.6%
+32,000
19
$1.38M 1.47%
67,618
+50,000
20
$700K 0.74%
13,396
+4,400
21
$642K 0.68%
+10,900
22
$608K 0.64%
118,049
-3,947
23
$331K 0.35%
3,040
-29,760
24
$95K 0.1%
+12,398
25
– –
-52,280
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