SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.42M
3
+$4.22M
4
VOYA icon
Voya Financial
VOYA
+$4.18M
5
WFC icon
Wells Fargo
WFC
+$4.07M

Top Sells

1
+$4.4M
2
+$4.13M
3
+$3.93M
4
CTRA icon
Coterra Energy
CTRA
+$3.85M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.38M

Sector Composition

1 Financials 20.37%
2 Communication Services 19.12%
3 Energy 13.59%
4 Technology 11.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.81%
90,300
-97,740
27
$2.08M 1.8%
55,340
-40,100
28
$2.05M 1.78%
+177,500
29
$1.99M 1.73%
+5,221
30
$1.93M 1.68%
+87,450
31
$1.88M 1.63%
218,925
+5,250
32
$1.78M 1.54%
+82,050
33
$1.61M 1.4%
+73,515
34
$1.57M 1.36%
44,300
-95,635
35
$1.13M 0.98%
70,520
+7,400
36
$834K 0.72%
+12,410
37
$795K 0.69%
11,830
+230
38
$249K 0.22%
+7,250
39
$226K 0.2%
+1,010
40
– –
-149,195
41
– –
-44,126
42
– –
-57,500
43
– –
-51,400
44
– –
-50,922
45
– –
-25,293
46
– –
-35,345
47
– –
-185,150
48
– –
-49,530
49
– –
-59,350
50
– –
-77,065
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