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
$58.3M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$199K

Top Sells

1
+$11.8M
2
+$3.02M
3
+$2.29M
4
PM icon
Philip Morris
PM
+$221K
5
LUMN icon
Lumen
LUMN
+$197K

Sector Composition

1 Financials 59.91%
2 Energy 26.32%
3 Communication Services 8.81%
4 Healthcare 3.1%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 59.91%
1,216,318
-410,250
2
$14.9M 25.51%
205,146
+2,750
3
$2.58M 4.43%
117,240
-2,800
4
$1.8M 3.1%
38,120
5
$1.49M 2.56%
108,500
6
$1.06M 1.82%
111,800
-20,805
7
$586K 1.01%
15,160
-4,000
8
$256K 0.44%
8,750
-150
9
$242K 0.42%
50,000
-1,175
10
$237K 0.41%
6,250
11
$234K 0.4%
14,950
-865
12
– –
-2,600
13
– –
-23,588
14
– –
-37,250