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
$163M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.14M
3
+$3.22M
4
SJB icon
ProShares Short High Yield
SJB
+$2.99M
5
SAND icon
Sandstorm Gold
SAND
+$553K

Top Sells

1
+$5.55M
2
+$5.15M
3
+$4.79M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
AMZN icon
Amazon
AMZN
+$3.62M

Sector Composition

1 Technology 31.61%
2 Healthcare 15.3%
3 Consumer Discretionary 14.91%
4 Industrials 10.87%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.46%
9,841
-6,675
27
$2.08M 1.28%
6,175
-9,083
28
$1.9M 1.17%
3,985
-3,810
29
$1.28M 0.78%
23,441
-16,456
30
$1.27M 0.78%
18,231
-3,558
31
$913K 0.56%
2,419
-395
32
$807K 0.5%
7,118
-17,938
33
$635K 0.39%
7,573
-538
34
$553K 0.34%
+93,000
35
$507K 0.31%
18,500
-11,685
36
$469K 0.29%
+22,295
37
$252K 0.16%
+1,455
38
$249K 0.15%
2,825
-2,455
39
$181K 0.11%
54,650
+19,299
40
$123K 0.08%
61,499
41
$82K 0.05%
17,500
-17,325
42
$65K 0.04%
11,390
-4,500
43
– –
-3,275
44
– –
-3,440
45
– –
-4,925
46
– –
-4,959
47
– –
-38,900
48
– –
-9,405
49
– –
-14,153
50
– –
-2,494
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