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
$222M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$234K
3
+$170K
4
PYXS icon
Pyxis Oncology
PYXS
+$66.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.8K

Top Sells

1
+$1.29M
2
+$297K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

1 Consumer Staples 26.75%
2 Financials 16.15%
3 Industrials 12.34%
4 Healthcare 11.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.87%
137,000
27
$1.91M 0.86%
13,839
+7
28
$1.87M 0.85%
45,410
-492
29
$1.86M 0.84%
43,021
-734
30
$1.84M 0.83%
10,649
+30
31
$1.78M 0.8%
11,462
+32
32
$1.76M 0.8%
32,441
33
$1.67M 0.76%
3,841
-250
34
$1.66M 0.75%
59,188
-158
35
$1.58M 0.71%
82,511
-1,000
36
$1.57M 0.71%
8,598
+180
37
$1.56M 0.7%
32,785
38
$1.55M 0.7%
12,488
+40
39
$1.54M 0.7%
38,773
+31
40
$1.53M 0.69%
21,633
+40
41
$1.53M 0.69%
5,988
42
$1.41M 0.64%
31,950
43
$1.24M 0.56%
11,682
+7
44
$1.19M 0.54%
15,100
+20
45
$1.16M 0.52%
41,535
-7,924
46
$1.12M 0.51%
7,046
-1,776
47
$1.07M 0.48%
4,862
+133
48
$1.03M 0.47%
39,202
-1,644
49
$1.03M 0.46%
2,278
+54
50
$1.02M 0.46%
10,224
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