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
$198M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$266K
3
+$65K
4
PYXS icon
Pyxis Oncology
PYXS
+$43.8K
5
SPG icon
Simon Property Group
SPG
+$28.4K

Top Sells

1
+$855K
2
+$517K
3
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$429K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.91%
4,089
-718
27
$1.76M 0.89%
32,785
-78
28
$1.7M 0.86%
9,187
+34
29
$1.69M 0.86%
11,711
-1,063
30
$1.68M 0.85%
13,904
-844
31
$1.66M 0.84%
21,920
+4
32
$1.6M 0.81%
14,381
+109
33
$1.58M 0.8%
5,988
-20
34
$1.48M 0.75%
10,524
-200
35
$1.44M 0.73%
9,415
-2,110
36
$1.43M 0.72%
44,003
-2,807
37
$1.39M 0.7%
11,302
-1,878
38
$1.33M 0.67%
22,954
-1,250
39
$1.28M 0.64%
84,899
-5,700
40
$1.25M 0.63%
12,158
+30
41
$1.23M 0.62%
34,567
-1,323
42
$1.21M 0.61%
49,459
43
$1.2M 0.61%
32,441
44
$1.17M 0.59%
14,990
-1,127
45
$1.09M 0.55%
42,207
+317
46
$1.04M 0.52%
7,917
+138
47
$1.03M 0.52%
37,583
-324
48
$989K 0.5%
96,000
49
$918K 0.46%
10,399
-325
50
$894K 0.45%
4,302
-45
1
2
3 4 5