SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.14M
3
+$3.22M
4
SJB icon
ProShares Short High Yield
SJB
+$2.99M
5
SAND icon
Sandstorm Gold
SAND
+$553K

Top Sells

1
+$5.55M
2
+$5.15M
3
+$4.79M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
AMZN icon
Amazon
AMZN
+$3.62M

Sector Composition

1 Technology 31.61%
2 Healthcare 15.3%
3 Consumer Discretionary 14.91%
4 Industrials 10.87%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-31,552
52
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53
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-12,338
54
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-10,701
55
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-175,380
56
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-17,185
57
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-20,321
58
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-27,095
59
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-7,050
60
– –
-23,689
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