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
$228M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$325K
3
+$266K
4
UNM icon
Unum
UNM
+$215K
5
FDX icon
FedEx
FDX
+$207K

Top Sells

1
+$366K
2
+$156K
3
+$60.1K
4
PIPR icon
Piper Sandler
PIPR
+$54.2K
5
PG icon
Procter & Gamble
PG
+$52.7K

Sector Composition

1 Consumer Staples 27.24%
2 Financials 16.33%
3 Industrials 12.22%
4 Healthcare 11.57%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.89%
10,619
+95
27
$2.02M 0.88%
9,463
+43
28
$1.96M 0.86%
4,091
+12
29
$1.93M 0.84%
45,902
+1,887
30
$1.9M 0.83%
9,254
+65
31
$1.85M 0.81%
11,430
+191
32
$1.8M 0.79%
11,675
-25
33
$1.79M 0.78%
13,832
-29
34
$1.69M 0.74%
31,950
35
$1.69M 0.74%
5,988
36
$1.66M 0.73%
21,593
-286
37
$1.65M 0.72%
59,346
+50
38
$1.64M 0.72%
12,448
+290
39
$1.64M 0.72%
32,785
40
$1.51M 0.66%
34,270
-151
41
$1.48M 0.65%
49,459
42
$1.47M 0.64%
83,511
-513
43
$1.47M 0.64%
38,742
+1,143
44
$1.36M 0.6%
32,441
45
$1.31M 0.58%
15,080
+90
46
$1.27M 0.56%
8,418
+494
47
$1.24M 0.54%
22,914
-40
48
$1.24M 0.54%
8,822
+6
49
$1.23M 0.54%
38,945
+10
50
$1.2M 0.53%
4,729
+502
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2
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