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
$117M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.54M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$479K
5
T icon
AT&T
T
+$447K

Top Sells

1
+$3.81M
2
+$577K
3
+$230K

Sector Composition

1 Financials 65.95%
2 Energy 22.38%
3 Communication Services 6.86%
4 Healthcare 2.1%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 65.95%
1,626,568
+295,044
2
$25.1M 21.46%
202,396
+68,810
3
$3.66M 3.13%
145,144
+17,696
4
$2.46M 2.1%
49,160
5
$2.25M 1.92%
137,600
+64,400
6
$2.13M 1.82%
37,250
+4,250
7
$2.04M 1.74%
23,588
8
$606K 0.52%
8,800
9
$488K 0.42%
47,665
+1,000
10
$479K 0.41%
+6,250
11
$431K 0.37%
+8,750
12
$204K 0.17%
2,600
13
– –
-1,840
14
– –
-20,550
15
– –
-4,000