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
$170M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$262K
3
+$217K
4
TJX icon
TJX Companies
TJX
+$204K
5
UPS icon
United Parcel Service
UPS
+$168K

Top Sells

1
+$470K
2
+$219K
3
+$218K
4
MTX icon
Minerals Technologies
MTX
+$206K
5
PIPR icon
Piper Sandler
PIPR
+$205K

Sector Composition

1 Consumer Staples 24.32%
2 Financials 17.66%
3 Healthcare 10.47%
4 Industrials 9.52%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.12%
19,460
-4
27
$1.84M 1.08%
26,985
+778
28
$1.84M 1.08%
34,550
-8,825
29
$1.81M 1.06%
28,651
-115
30
$1.76M 1.03%
36,744
-98
31
$1.68M 0.99%
26,328
+608
32
$1.68M 0.98%
12,107
+44
33
$1.61M 0.94%
37,508
+75
34
$1.59M 0.94%
47,657
+4
35
$1.52M 0.9%
23,599
-641
36
$1.44M 0.85%
48,000
-395
37
$1.32M 0.78%
31,665
+13
38
$1.3M 0.76%
16,174
+435
39
$1.28M 0.75%
11,602
-20
40
$1.11M 0.65%
12,184
+100
41
$1.07M 0.63%
6,877
+39
42
$1.03M 0.6%
19,949
+1,426
43
$974K 0.57%
16,250
+8
44
$852K 0.5%
10,135
+10
45
$803K 0.47%
+55,803
46
$801K 0.47%
19,112
+200
47
$794K 0.47%
22,695
+600
48
$790K 0.46%
14,270
49
$785K 0.46%
6,332
50
$733K 0.43%
2,100
-5
1
2
3 4 5