SCM

Stumpf Capital Management Portfolio holdings

AUM $53.8M
This Quarter Return
+8.69%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
99.33%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$74.9M
2
CVX icon
Chevron
CVX
$25.3M
3
VZ icon
Verizon
VZ
$1.75M
4
TGT icon
Target
TGT
$1.54M
5
GSK icon
GSK
GSK
$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.2%
2 Energy 23.48%
3 Communication Services 3.49%
4 Consumer Staples 1.94%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$39.2B
$17K 0.02%
+244
New +$17K
AMZN icon
27
Amazon
AMZN
$2.4T
$12K 0.01%
+10
New +$12K
TTE icon
28
TotalEnergies
TTE
$136B
$10K 0.01%
+182
New +$10K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
+700
New +$10K
NAV
30
DELISTED
Navistar International
NAV
$9K 0.01%
+202
New +$9K
OXY icon
31
Occidental Petroleum
OXY
$46.9B
$8K 0.01%
+105
New +$8K
VALE icon
32
Vale
VALE
$43.4B
$8K 0.01%
+664
New +$8K
CG icon
33
Carlyle Group
CG
$23B
$8K 0.01%
+333
New +$8K
HP icon
34
Helmerich & Payne
HP
$2.09B
$6K 0.01%
+100
New +$6K
LC icon
35
LendingClub
LC
$1.93B
$6K 0.01%
+1,500
New +$6K
NVS icon
36
Novartis
NVS
$245B
$6K 0.01%
+72
New +$6K
OVV icon
37
Ovintiv
OVV
$10.8B
$6K 0.01%
+469
New +$6K
SONN icon
38
Sonnet BioTherapeutics
SONN
$22.2M
$6K 0.01%
+2,100
New +$6K
SHAK icon
39
Shake Shack
SHAK
$4.22B
$4K ﹤0.01%
+100
New +$4K
F icon
40
Ford
F
$46.8B
$2K ﹤0.01%
+175
New +$2K
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+664
New +$2K
ARWR icon
42
Arrowhead Research
ARWR
$3.38B
$1K ﹤0.01%
+320
New +$1K
SNAP icon
43
Snap
SNAP
$11.9B
$1K ﹤0.01%
+50
New +$1K
1
2