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
$107M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1M

Top Sells

1
+$8K

Sector Composition

1 Financials 63.74%
2 Energy 24.48%
3 Communication Services 5.66%
4 Healthcare 2.32%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 63.73%
1,234,724
2
$25.6M 23.82%
202,396
3
$2.48M 2.31%
49,160
4
$2.46M 2.29%
101,816
+41,442
5
$1.8M 1.67%
23,588
6
$1.77M 1.65%
72,700
7
$1.66M 1.55%
33,000
8
$769K 0.72%
20,550
9
$615K 0.57%
8,800
10
$519K 0.48%
46,665
11
$227K 0.21%
4,000
12
$210K 0.2%
2,600
13
$137K 0.13%
350
14
$126K 0.12%
3,200
15
$95K 0.09%
4,220
16
$89K 0.08%
1,920
17
$49K 0.05%
250
18
$43K 0.04%
1,000
19
$40K 0.04%
325
20
$38K 0.04%
1,110
21
$37K 0.03%
390
22
$29K 0.03%
525
23
$28K 0.03%
2,096
24
$27K 0.03%
249
25
$21K 0.02%
1,257
1
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