SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$273K
3
+$258K
4
BP icon
BP
BP
+$226K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$153K

Top Sells

1
+$12.2M
2
+$290K
3
+$262K
4
BLC
BELO CORP SER A
BLC
+$261K
5
PG icon
Procter & Gamble
PG
+$71.3K

Sector Composition

1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 12.7%
4 Healthcare 10.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.97%
13,465
+2
27
$1.39M 0.95%
16,847
+5
28
$1.37M 0.94%
19,503
+2
29
$1.27M 0.87%
25,625
30
$1.25M 0.86%
12,514
+3
31
$1.24M 0.85%
25,299
+100
32
$1.14M 0.78%
15,180
33
$1.12M 0.77%
21,205
+100
34
$1.11M 0.76%
31,365
+238
35
$909K 0.62%
58,377
-579
36
$896K 0.61%
34,513
+309
37
$873K 0.6%
24,250
+7,175
38
$740K 0.51%
8,490
+160
39
$704K 0.48%
12,265
40
$660K 0.45%
6,370
41
$641K 0.44%
25,100
+1,400
42
$623K 0.43%
11,547
+461
43
$613K 0.42%
27,308
+650
44
$592K 0.4%
12,393
45
$591K 0.4%
2,584
+189
46
$590K 0.4%
10,519
+200
47
$578K 0.4%
7,785
+1,900
48
$509K 0.35%
7,842
49
$496K 0.34%
7,600
50
$482K 0.33%
6,978
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