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
$100M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.81M
3
+$3.63M
4
HR icon
Healthcare Realty
HR
+$3.59M
5
MO icon
Altria Group
MO
+$3.53M

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.58M
4
AMSG
Amsurg Corp
AMSG
+$2.2M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.08M

Sector Composition

1 Healthcare 17.24%
2 Communication Services 17.17%
3 Consumer Discretionary 12.67%
4 Consumer Staples 9.37%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-175,750
52
– –
-96,960
53
– –
-125,295
54
– –
-45,950
1 2
3