SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$526K
3
+$406K
4
SO icon
Southern Company
SO
+$370K
5
EVRG icon
Evergy
EVRG
+$366K

Top Sells

1
+$624K
2
+$292K
3
+$264K
4
COP icon
ConocoPhillips
COP
+$231K
5
BP icon
BP
BP
+$201K

Sector Composition

1 Consumer Staples 30.38%
2 Financials 15.38%
3 Industrials 9.07%
4 Healthcare 9.05%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.02%
61,049
-1,931
27
$2.07M 1.01%
41,838
-500
28
$2.05M 1.01%
27,074
+690
29
$1.99M 0.98%
11,790
-22
30
$1.93M 0.95%
13,583
+131
31
$1.89M 0.93%
28,337
-521
32
$1.84M 0.9%
19,863
-448
33
$1.84M 0.9%
13,209
34
$1.82M 0.89%
32,935
+22
35
$1.7M 0.83%
12,201
36
$1.58M 0.77%
75,553
37
$1.45M 0.71%
6,771
38
$1.33M 0.65%
23,792
+500
39
$1.31M 0.64%
16,497
-343
40
$1.31M 0.64%
25,779
-1,575
41
$1.27M 0.62%
49,798
+6
42
$1.27M 0.62%
9,774
+376
43
$1.22M 0.6%
41,698
-983
44
$1.15M 0.56%
9,995
-775
45
$1.09M 0.54%
24,213
+253
46
$1.05M 0.51%
2,796
+150
47
$1.02M 0.5%
13,370
-700
48
$992K 0.49%
12,356
+131
49
$974K 0.48%
10,164
+300
50
$842K 0.41%
8,921
+3,490
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