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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.22M
3
+$677K
4
HP icon
Helmerich & Payne
HP
+$441K
5
PM icon
Philip Morris
PM
+$221K

Top Sells

1
+$741K
2
+$648K
3
+$562K

Sector Composition

1 Financials 67.24%
2 Energy 19.63%
3 Communication Services 7.44%
4 Consumer Staples 3.23%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 67.24%
1,626,568
+138,724
2
$24.4M 18.74%
202,396
3
$3.54M 2.72%
120,040
-25,104
4
$3.02M 2.32%
23,588
5
$2.29M 1.76%
37,250
6
$2.24M 1.72%
38,120
-11,040
7
$2.1M 1.61%
108,500
-29,100
8
$1.75M 1.35%
132,605
+92,605
9
$956K 0.73%
19,160
+13,560
10
$718K 0.55%
15,815
+9,715
11
$488K 0.38%
8,900
12
$476K 0.37%
51,175
13
$436K 0.34%
6,250
14
$221K 0.17%
+2,600