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
$135M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.8M
3
+$2.6M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$4.5M
2
+$3.34M
3
+$2.84M
4
DG icon
Dollar General
DG
+$2.77M
5
INTC icon
Intel
INTC
+$2.61M

Sector Composition

1 Consumer Discretionary 17.74%
2 Financials 16.46%
3 Healthcare 11.31%
4 Energy 11.18%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.22%
+2,685
52
$271K 0.2%
+5,065
53
$254K 0.19%
+3,018
54
$251K 0.19%
9,000
55
$228K 0.17%
2,000
-2,644
56
$202K 0.15%
2,455
+225
57
– –
-55,195
58
– –
-35,185
59
– –
-58,076
60
– –
-45,370
61
– –
-41,900
62
– –
-21,345
63
– –
-29,785
64
– –
-174,700
65
– –
-70,900
66
– –
-38,785
67
– –
-224,400
1 2
3