SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
This Quarter Return
-9.59%
1 Year Return
+81.13%
3 Year Return
+282.71%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-61%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-113.48%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
33
New
5
Increased
4
Reduced
15
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$5.9M |
| 2 |
LPL Financial
LPLA
|
$4.39M |
| 3 |
Schlumberger
SLB
|
$1.78M |
| 4 |
Imperial Oil
IMO
|
$1.51M |
| 5 |
Uber
UBER
|
$1.02M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$18.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$17.8M |
| 3 |
Charles Schwab
SCHW
|
$15.7M |
| 4 |
Lithia Motors
LAD
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $14M | 8.47% |
26,035
-7,005
| -21% | -$3.76M |
|
|
2
Charles Schwab
SCHW
$174B
| $10.3M | 6.26% |
163,333
-248,200
| -60% | -$15.7M |
|
|
3
Philip Morris
PM
$260B
| $9.38M | 5.68% |
94,945
+59,800
| +170% | +$5.9M |
|
4
AerCap
AER
$22B
| $8.8M | 5.34% |
214,939
-30,000
| -12% | -$1.23M |
|
5
Global Payments
GPN
$21.5B
| $6.25M | 3.79% |
56,491
-47,421
| -46% | -$5.25M |
|
6
Planet Fitness
PLNT
$8.79B
| $5.25M | 3.18% |
77,179
-24,000
| -24% | -$1.63M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $4.75M | 2.88% |
35,740
-141,700
| -80% | -$18.8M |
|
8
ON Semiconductor
ON
$20.3B
| $4.58M | 2.78% |
91,000
-60,400
| -40% | -$3.04M |
|
|
9
Corpay
CPAY
$23B
| $4.45M | 2.7% |
21,182
-44,321
| -68% | -$9.31M |
|
|
10
LPL Financial
LPLA
$29.2B
| $4.39M | 2.66% |
+23,800
| New | +$4.39M |
|
11
PagSeguro Digital
PAGS
$2.62B
| $4.11M | 2.49% |
401,056
-131,283
| -25% | -$1.34M |
|
|
12
Lithia Motors
LAD
$8.63B
| $2.66M | 1.61% |
9,671
-41,824
| -81% | -$11.5M |
|
13
Opendoor
OPEN
$3.27B
| $2.42M | 1.47% |
513,153
+47,600
| +10% | +$224K |
|
14
Visa
V
$683B
| $2.19M | 1.33% |
11,105
-21,600
| -66% | -$4.25M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $2.06M | 1.25% |
22,470
-40,450
| -64% | -$3.71M |
|
|
16
Schlumberger
SLB
$55B
| $1.78M | 1.08% |
+49,700
| New | +$1.78M |
|
17
Mastercard
MA
$538B
| $1.67M | 1.01% |
5,290
-8,400
| -61% | -$2.65M |
|
|
18
Imperial Oil
IMO
$46.2B
| $1.51M | 0.91% |
+32,000
| New | +$1.51M |
|
|
19
Uber
UBER
$196B
| $1.38M | 0.84% |
67,618
+50,000
| +284% | +$1.02M |
|
20
RingCentral
RNG
$2.76B
| $700K | 0.42% |
13,396
+4,400
| +49% | +$230K |
|
21
Occidental Petroleum
OXY
$46.9B
| $642K | 0.39% |
+10,900
| New | +$642K |
|
22
8x8 Inc
EGHT
$270M
| $608K | 0.37% |
118,049
-3,947
| -3% | -$20.3K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.2% |
152
-1,488
| -91% | -$3.24M |
|
24
StoneCo
STNE
$4.41B
| $95K | 0.06% |
+12,398
| New | +$95K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| – | – |
0
| – | – |
|