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
$96.8M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.48M
2
+$166K
3
+$107K
4
NFLX icon
Netflix
NFLX
+$94K
5
CSCO icon
Cisco
CSCO
+$43K

Sector Composition

1 Financials 66.22%
2 Energy 17.5%
3 Communication Services 6.83%
4 Technology 3.94%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 66.22%
1,331,524
2
$16.5M 16.99%
133,586
-68,810
3
$3.81M 3.94%
1,840
-80
4
$2.99M 3.09%
127,448
5
$1.99M 2.06%
49,160
6
$1.95M 2.01%
33,000
7
$1.89M 1.95%
23,588
8
$1.68M 1.73%
73,200
-500
9
$577K 0.6%
20,550
10
$494K 0.51%
8,800
11
$420K 0.43%
46,665
12
$230K 0.24%
4,000
13
$230K 0.24%
2,600
14
– –
-300
15
– –
-1,000
16
– –
-325
17
– –
-3,200
18
– –
-100
19
– –
-249
20
– –
-63
21
– –
-250
22
– –
-350
23
– –
-107
24
– –
-1,110
25
– –
-525
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