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
$166M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$233K
3
+$58K
4
GEF.B icon
Greif Class B
GEF.B
+$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$35.3K

Top Sells

1
+$712K
2
+$612K
3
+$286K
4
HAL icon
Halliburton
HAL
+$210K
5
PG icon
Procter & Gamble
PG
+$135K

Sector Composition

1 Consumer Staples 26.42%
2 Financials 14.62%
3 Energy 11%
4 Healthcare 10.7%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.99%
26,575
+239
27
$1.64M 0.99%
44,060
+8
28
$1.55M 0.93%
23,696
29
$1.55M 0.93%
13,405
-573
30
$1.54M 0.93%
17,265
-494
31
$1.49M 0.9%
55,969
-1,493
32
$1.45M 0.87%
39,854
+9
33
$1.31M 0.79%
36,106
-27
34
$1.26M 0.76%
16,580
35
$1.26M 0.76%
29,856
+23,431
36
$1.24M 0.75%
25,925
+200
37
$1.14M 0.68%
11,916
+187
38
$1.09M 0.65%
15,050
39
$995K 0.6%
55,643
-2,775
40
$992K 0.6%
13,350
+780
41
$945K 0.57%
34,006
+43
42
$822K 0.5%
13,121
-38
43
$695K 0.42%
7,418
+50
44
$666K 0.4%
7,979
45
$657K 0.4%
6,512
46
$654K 0.39%
11,378
+2
47
$648K 0.39%
9,400
48
$643K 0.39%
7,471
-90
49
$623K 0.38%
7,510
+28
50
$608K 0.37%
15,339
+72
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2
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