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
$274M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$329K
3
+$258K
4
MPLX icon
MPLX
MPLX
+$239K
5
GS icon
Goldman Sachs
GS
+$186K

Top Sells

1
+$398K
2
+$216K
3
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

1 Healthcare 24.65%
2 Consumer Staples 21.38%
3 Financials 15.59%
4 Industrials 10.4%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.75%
34,459
+141
27
$2.03M 0.74%
9,005
-147
28
$1.95M 0.71%
9,685
-46
29
$1.94M 0.71%
32,776
-9
30
$1.84M 0.67%
3,923
+82
31
$1.81M 0.66%
79,536
32
$1.79M 0.65%
44,802
+443
33
$1.72M 0.63%
5,948
34
$1.7M 0.62%
12,966
-879
35
$1.66M 0.61%
37,809
-917
36
$1.62M 0.59%
2,829
+325
37
$1.58M 0.58%
41,567
-1,357
38
$1.55M 0.57%
20,336
-1,356
39
$1.44M 0.53%
137,000
40
$1.43M 0.52%
29,766
-650
41
$1.35M 0.49%
41,535
42
$1.28M 0.47%
4,300
-70
43
$1.27M 0.46%
22,414
44
$1.24M 0.45%
46,800
-4,536
45
$1.23M 0.45%
4,977
-70
46
$1.2M 0.44%
31,950
47
$1.19M 0.43%
11,963
-525
48
$1.18M 0.43%
7,056
+4
49
$1.1M 0.4%
10,224
50
$1.06M 0.39%
13,272
-1,103
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