SC
Schulhoff & Co Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$48.1M (-18%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-4.02%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 | $509K | |
| 2 | $426K | |
| 3 | $418K | |
| 4 | $207K | |
| 5 | $201K |
Top Sells
| 1 | $10.2M | |
| 2 | $87.6K | |
| 3 | $59K | |
| 4 | $56.8K | |
| 5 | $53.5K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.99% | 9,690 +5 | +0.1% | +$1.16K | |||
| $2.24M | 0.99% | 79,261 -275 | -0.4% | -$7.78K | |||
| $2.11M | 0.93% | 46,538 +1,736 | +4% | +$78.7K | |||
| $2.02M | 0.89% | 11,491 +1 | +0% | +$176 | |||
| $2.01M | 0.89% | 32,626 -150 | -0.5% | -$9.26K | |||
| $2M | 0.88% | 3,901 -22 | -0.6% | -$11.3K | |||
| $1.91M | 0.84% | 9,006 +1 | +0% | +$212 | |||
| $1.86M | 0.82% | 5,963 +15 | +0.3% | +$4.69K | |||
| $1.84M | 0.82% | 12,972 +6 | +0.1% | +$853 | |||
| $1.67M | 0.74% | 20,310 -26 | -0.1% | -$2.14K | |||
| $1.61M | 0.71% | 2,945 +116 | +4% | +$63.4K | |||
| $1.57M | 0.69% | 37,572 -237 | -0.6% | -$9.89K | |||
| $1.39M | 0.61% | 6,935 -121 | -2% | -$24.2K | |||
| $1.37M | 0.61% | 22,414 | – | – | |||
| $1.35M | 0.6% | 39,894 -1,673 | -4% | -$56.8K | |||
| $1.29M | 0.57% | 41,535 | – | – | |||
| $1.25M | 0.55% | 10,224 | – | – | |||
| $1.17M | 0.52% | 46,198 -602 | -1% | -$15.3K | |||
| $1.17M | 0.52% | 12,972 -300 | -2% | -$27K | |||
| $1.16M | 0.51% | 4,977 | – | – | |||
| $1.16M | 0.51% | 4,300 | – | – | |||
| $1.08M | 0.48% | 32,250 +300 | +0.9% | +$10K | |||
| $1.08M | 0.48% | 137,500 +500 | +0.4% | +$3.92K | |||
| $1.07M | 0.48% | 11,963 | – | – | |||
| $1.05M | 0.47% | 29,466 -300 | -1% | -$10.7K |
