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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
$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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52
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53
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54
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55
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57
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58
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60
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61
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62
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63
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64
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65
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66
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-7,780
67
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68
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69
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70
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71
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72
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73
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-5,500
74
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75
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