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 icon
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
1
$70M 64.29%
1,331,524
+96,800
2
$24.7M 22.73%
202,396
3
$3.22M 2.96%
127,051
+25,235
4
$2.47M 2.27%
49,160
5
$2.08M 1.91%
23,588
6
$1.76M 1.62%
33,000
7
$1.58M 1.45%
72,700
8
$714K 0.66%
20,550
9
$597K 0.55%
8,800
10
$432K 0.4%
46,665
11
$241K 0.22%
4,000
12
$212K 0.19%
2,600
13
$131K 0.12%
350
14
$108K 0.1%
1,920
15
$108K 0.1%
3,200
16
$58K 0.05%
2,720
-1,500
17
$49K 0.05%
1,000
18
$42K 0.04%
1,110
19
$41K 0.04%
325
20
$41K 0.04%
250
21
$38K 0.03%
525
22
$37K 0.03%
390
23
$30K 0.03%
249
24
$29K 0.03%
2,096
25
$20K 0.02%
1,257
1
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