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
$163M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.24M
3
+$3.21M
4
SJB icon
ProShares Short High Yield
SJB
+$2.86M
5
SAND
Sandstorm Gold
SAND
+$661K

Top Sells

1
+$5.56M
2
+$5.55M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
NFLX icon
Netflix
NFLX
+$4.01M

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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-175,380
52
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53
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54
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55
– –
-7,050
56
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-23,689
57
– –
-4,959
58
– –
-31,552
59
– –
-20,719
60
– –
-12,338
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