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
$141M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.17M
3
+$1.07M
4
NOC icon
Northrop Grumman
NOC
+$900K
5
WRB icon
W.R. Berkley
WRB
+$691K

Top Sells

1
+$1.69M
2
+$1.48M
3
+$1.31M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
ZTS icon
Zoetis
ZTS
+$1.1M

Sector Composition

1 Healthcare 18.46%
2 Technology 17.78%
3 Consumer Discretionary 16.97%
4 Industrials 15.55%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,775
52
– –
-33,800
1 2
3