SC

Schulhoff & Co Portfolio holdings

AUM $238M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$247K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
5
PYXS icon
Pyxis Oncology
PYXS
+$172K

Top Sells

1
+$712K
2
+$378K
3
+$211K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
WMB icon
Williams Companies
WMB
+$149K

Sector Composition

1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.02%
79,261
27
$2.22M 0.98%
9,694
+4
28
$2.17M 0.96%
11,653
+162
29
$2.17M 0.96%
31,226
-1,400
30
$2.05M 0.91%
8,809
-197
31
$2M 0.89%
19,851
-1,289
32
$2M 0.89%
46,286
-252
33
$1.95M 0.87%
3,901
34
$1.77M 0.79%
6,058
+95
35
$1.72M 0.76%
6,689
-246
36
$1.7M 0.75%
35,900
-1,672
37
$1.67M 0.74%
12,979
+7
38
$1.54M 0.68%
20,318
+8
39
$1.37M 0.61%
4,300
40
$1.31M 0.58%
41,535
41
$1.23M 0.55%
10,434
+210
42
$1.22M 0.54%
137,500
43
$1.2M 0.53%
49,411
+3,213
44
$1.15M 0.51%
5,202
+225
45
$1.08M 0.48%
12,372
-600
46
$1.08M 0.48%
11,828
+3
47
$1.04M 0.46%
22,414
48
$995K 0.44%
36,986
-2,908
49
$971K 0.43%
12,263
+300
50
$942K 0.42%
12,440
+367
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