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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.69M
3
+$1.66M
4
TREX icon
Trex
TREX
+$1.66M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

1
+$4.7M
2
+$2.35M
3
+$2.33M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

1 Technology 32.39%
2 Consumer Discretionary 19.08%
3 Communication Services 12.56%
4 Healthcare 9.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.12%
1,072
-794
52
$335K 0.11%
1,930
-45
53
$314K 0.1%
6,640
-1,345
54
$252K 0.08%
+444
55
$248K 0.08%
1,315
56
$219K 0.07%
+621
57
$88K 0.03%
18,476
+7,685
58
– –
-1,980
59
– –
-1,141
60
– –
-1,262
61
– –
-2,470
62
– –
-2,185
63
– –
-23,954
64
– –
-6,130
65
– –
-3,078
66
– –
-3,132
67
– –
-13,570
68
– –
-379,800
69
– –
-1,706
70
– –
-2,875
71
– –
-16,625
72
– –
-12,000
73
– –
-18,600
74
– –
-10,000
1 2
3