SCM

Stumpf Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 43.02%
This Quarter Est. Return
1 Year Est. Return
-43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$813K
3
+$576K
4
F icon
Ford
F
+$515K
5
OKE icon
Oneok
OKE
+$501K

Top Sells

1
+$41K
2
+$26.9K
3
+$11.9K
4
TTE icon
TotalEnergies
TTE
+$10K
5
VALE icon
Vale
VALE
+$8K

Sector Composition

1 Financials 64.75%
2 Energy 23.67%
3 Communication Services 5.39%
4 Healthcare 2.41%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14K 0.01%
200
27
$12K 0.01%
700
28
$9K 0.01%
63
-188
29
– –
0
30
$7K 0.01%
333
31
$7K 0.01%
100
32
$7K 0.01%
105
33
$7K 0.01%
202
34
$6K 0.01%
82
-162
35
$5K 0.01%
300
36
$5K 0.01%
94
37
$4K ﹤0.01%
100
38
$2K ﹤0.01%
320
39
$2K ﹤0.01%
66
40
$1K ﹤0.01%
50
41
$1K ﹤0.01%
+107
42
– –
-80
43
– –
-182
44
– –
-664
45
– –
-1,700
1
2