SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.89M
3
+$2.69M
4
NEE icon
NextEra Energy
NEE
+$2.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.22M

Top Sells

1
+$2.22M
2
+$1.74M
3
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.44M
5
WP
Worldpay, Inc.
WP
+$1.44M

Sector Composition

1 Consumer Discretionary 17.43%
2 Healthcare 14.64%
3 Technology 14.13%
4 Financials 7.42%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.15%
+60,725
52
$125K 0.08%
+11,430
53
– –
-21,000
54
– –
-2,804
55
– –
-3,650
56
– –
-565,800
57
– –
-18,825
1 2
3