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
$109M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$640K

Top Sells

1
+$32K
2
+$9K
3
+$7K
4
SONN
Sonnet BioTherapeutics
SONN
+$6K
5
ARWR icon
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 Change
in Stake 		Capital Flow
26
$20K 0.02%
1,257
27
$12K 0.01%
700
28
$9K 0.01%
63
29
$8K 0.01%
333
30
$8K 0.01%
202
31
$7K 0.01%
100
32
$6K 0.01%
300
33
$6K 0.01%
94
34
$5K ﹤0.01%
82
35
– –
0
36
$1K ﹤0.01%
107
37
$1K ﹤0.01%
66
38
– –
-320
39
– –
-105
40
– –
-100
41
– –
-50
1
2