SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.65M
3
+$3.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.68M
5
MSGE icon
Madison Square Garden
MSGE
+$2.19M

Top Sells

1
+$6.37M
2
+$4.23M
3
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Sector Composition

1 Financials 19.78%
2 Technology 19.68%
3 Consumer Discretionary 16.62%
4 Communication Services 14.99%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
26
Palomar
PLMR
$2.74B
$3.21M 1.64%
26,824
+5,578
PODD icon
27
Insulet
PODD
$10.1B
$3.18M 1.63%
15,164
+2,188
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.52B
$3.17M 1.62%
34,395
+177
SCCO icon
29
Southern Copper
SCCO
$162B
$3.15M 1.61%
+18,493
TTEK icon
30
Tetra Tech
TTEK
$7.26B
$3.11M 1.59%
+103,195
BSX icon
31
Boston Scientific
BSX
$72.6B
$3.01M 1.54%
+47,957
ISRG icon
32
Intuitive Surgical
ISRG
$148B
$2.44M 1.25%
+5,292
MSGE icon
33
Madison Square Garden
MSGE
$3.37B
$2.18M 1.11%
+36,971
DKNG icon
34
DraftKings
DKNG
$12.6B
$2.12M 1.09%
98,221
+640
PEN icon
35
Penumbra
PEN
$12.6B
$1.7M 0.87%
5,178
-2,804
AVGO icon
36
Broadcom
AVGO
$1.98T
$1.43M 0.73%
4,609
-87
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$639K 0.33%
983
-47
LMT icon
38
Lockheed Martin
LMT
$120B
$393K 0.2%
650
-325
NEE icon
39
NextEra Energy
NEE
$179B
$393K 0.2%
4,227
-432
AAPL icon
40
Apple
AAPL
$4.57T
$382K 0.2%
1,505
-191
TJX icon
41
TJX Companies
TJX
$175B
$343K 0.18%
2,150
-935
GLD icon
42
SPDR Gold Trust
GLD
$149B
$337K 0.17%
784
-765
HON icon
43
Honeywell
HON
$138B
$284K 0.15%
1,255
-100
SHW icon
44
Sherwin-Williams
SHW
$74B
$272K 0.14%
850
-125
LAMR icon
45
Lamar Advertising Co
LAMR
$15.3B
$235K 0.12%
1,858
+15
COST icon
46
Costco
COST
$431B
$202K 0.1%
+203
APYX icon
47
Apyx Medical
APYX
$180M
$36.9K 0.02%
10,000
-10,000
CWAN icon
48
Clearwater Analytics
CWAN
$7.25B
– –
-83,515
FNV icon
49
Franco-Nevada
FNV
$45.5B
– –
-14,112
FWONK icon
50
Liberty Media Series C
FWONK
$21.5B
– –
-18,771
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