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
$116M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$244K
3
+$229K
4
F icon
Ford
F
+$32.1K
5
DOW icon
Dow Inc
DOW
+$7.15K

Top Sells

1
+$7M
2
+$606K
3
+$204K

Sector Composition

1 Financials 64.91%
2 Energy 21.35%
3 Communication Services 8.32%
4 Consumer Staples 2.38%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 64.91%
1,487,844
-138,724
2
$24M 20.76%
202,396
3
$4.14M 3.58%
145,144
4
$2.74M 2.37%
137,600
5
$2.62M 2.27%
49,160
6
$2.52M 2.18%
23,588
7
$2.25M 1.94%
37,250
8
$499K 0.43%
+40,000
9
$468K 0.4%
51,175
+3,510
10
$441K 0.38%
6,250
11
$424K 0.37%
8,900
+150
12
$244K 0.21%
+6,100
13
$229K 0.2%
+5,600
14
– –
-8,800
15
– –
-2,600