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
$237M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$199K
3
+$42.5K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.8K
5
LMT icon
Lockheed Martin
LMT
+$37.5K

Top Sells

1
+$261K
2
+$238K
3
+$233K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
PGTI
PGT, Inc.
PGTI
+$202K

Sector Composition

1 Consumer Staples 27.41%
2 Financials 14.08%
3 Industrials 11.93%
4 Healthcare 10.77%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.94%
35,498
+14
27
$2.21M 0.93%
49,367
+408
28
$2.14M 0.9%
14,015
29
$2.06M 0.87%
32,780
+100
30
$2.02M 0.85%
18,240
31
$2.01M 0.85%
40,553
+11
32
$1.97M 0.83%
35,292
33
$1.9M 0.8%
12,000
34
$1.84M 0.78%
9,485
+38
35
$1.84M 0.78%
9,989
+176
36
$1.82M 0.77%
14,764
+80
37
$1.8M 0.76%
48,152
-187
38
$1.75M 0.74%
24,021
-150
39
$1.75M 0.74%
31,884
40
$1.7M 0.72%
49,459
41
$1.55M 0.65%
37,670
-376
42
$1.54M 0.65%
6,216
43
$1.48M 0.62%
5,175
44
$1.39M 0.59%
10,724
45
$1.21M 0.51%
10,858
+75
46
$1.14M 0.48%
19,900
47
$1.14M 0.48%
8,296
+20
48
$1.04M 0.44%
3,665
49
$1.01M 0.43%
12,386
+9
50
$982K 0.41%
11,973
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