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
$158M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.66M
3
+$3.23M
4
RTN
Raytheon Company
RTN
+$3.19M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.05M

Top Sells

1
+$3.73M
2
+$3.7M
3
+$3.48M
4
JD icon
JD.com
JD
+$2.75M
5
ZION icon
Zions Bancorporation
ZION
+$2.69M

Sector Composition

1 Healthcare 22.42%
2 Consumer Discretionary 18.18%
3 Technology 12.4%
4 Energy 10.47%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.15%
2,000
52
$225K 0.14%
+3,264
53
$224K 0.14%
2,000
54
$211K 0.13%
+1,196
55
– –
-18,746
56
– –
-1,842
57
– –
-35,082
58
– –
-70,695
59
– –
-5,765
60
– –
-41,675
1 2
3