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
1
$64.7M 64.74%
1,234,724
2
$23.1M 23.09%
202,396
3
$2.4M 2.4%
49,160
+16,640
4
$2.04M 2.04%
72,700
+52,700
5
$1.64M 1.64%
23,588
6
$1.63M 1.63%
60,374
+18,006
7
$1.58M 1.58%
33,000
8
$611K 0.61%
20,550
+19,365
9
$517K 0.52%
46,665
+46,490
10
$501K 0.5%
+8,800
11
$258K 0.26%
2,600
12
$249K 0.25%
4,000
13
$116K 0.12%
3,200
14
$103K 0.1%
350
15
$81K 0.08%
1,920
16
$69K 0.07%
4,220
17
$43K 0.04%
1,000
18
$40K 0.04%
250
19
$34K 0.03%
325
20
$34K 0.03%
1,110
21
$34K 0.03%
390
22
$29K 0.03%
525
-130
23
$27K 0.03%
249
24
$21K 0.02%
2,096
25
$17K 0.02%
1,257
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