SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.63M
3
+$2.39M
4
SKX
Skechers
SKX
+$2.1M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.85M

Top Sells

1
+$4.35M
2
+$2.87M
3
+$2.84M
4
DD icon
DuPont de Nemours
DD
+$2.73M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.58M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 12.56%
3 Technology 12.49%
4 Industrials 10.52%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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