SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
1-Year Return
43.02%
This Quarter Return
-3.8%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$1.45M
(+1.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
41
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.09M |
| 2 |
AT&T
T
|
$640K |
Top Sells
| 1 |
Under Armour
UAA
|
$32K |
| 2 |
Occidental Petroleum
OXY
|
$9K |
| 3 |
Shake Shack
SHAK
|
$7K |
| 4 |
Sonnet BioTherapeutics
SONN
|
$6K |
| 5 |
Arrowhead Research
ARWR
|
$4K |
Sector Composition
| 1 | Financials | 64.3% |
| 2 | Energy | 23.36% |
| 3 | Communication Services | 6.19% |
| 4 | Consumer Staples | 2.33% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $20K | 0.02% |
200
| – | – |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12K | 0.01% |
700
| – | – |
|
28
IBM
IBM
$231B
| $9K | 0.01% |
63
| – | – |
|
29
Carlyle Group
CG
$23.4B
| $8K | 0.01% |
333
| – | – |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $8K | 0.01% |
202
| – | – |
|
31
Helmerich & Payne
HP
$2.05B
| $7K | 0.01% |
100
| – | – |
|
32
LendingClub
LC
$1.9B
| $6K | 0.01% |
300
| – | – |
|
33
Ovintiv
OVV
$10.9B
| $6K | 0.01% |
94
| – | – |
|
34
Las Vegas Sands
LVS
$37.7B
| $5K | ﹤0.01% |
82
| – | – |
|
|
35
Sonnet BioTherapeutics
SONN
$19.9M
| – | – |
0
| – | -$6K |
|
36
Nokia
NOK
$24.6B
| $1K | ﹤0.01% |
107
| – | – |
|
|
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1K | ﹤0.01% |
66
| – | – |
|
|
38
Occidental Petroleum
OXY
$46B
| – | – |
-105
| Closed | -$9K |
|
|
39
Shake Shack
SHAK
$4.16B
| – | – |
-100
| Closed | -$7K |
|
40
Snap
SNAP
$12B
| – | – |
-50
| Closed | -$1K |
|
|
41
Arrowhead Research
ARWR
$3.84B
| – | – |
-320
| Closed | -$4K |
|