SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$254K
3
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

1
+$650K
2
+$593K
3
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

Sector Composition

1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.95%
78,532
-729
27
$2.2M 0.94%
35,220
-170
28
$2.15M 0.92%
37,735
-3,676
29
$2.13M 0.91%
9,659
-35
30
$2.12M 0.91%
31,051
-175
31
$2.1M 0.9%
137,500
32
$2.01M 0.86%
6,691
+2
33
$2M 0.86%
45,562
-724
34
$1.85M 0.79%
9,301
-45
35
$1.83M 0.78%
35,530
-370
36
$1.82M 0.78%
5,988
-70
37
$1.61M 0.69%
12,986
+7
38
$1.61M 0.69%
19,329
-522
39
$1.43M 0.61%
4,300
40
$1.34M 0.57%
20,017
-301
41
$1.33M 0.57%
41,535
42
$1.3M 0.55%
5,162
-40
43
$1.29M 0.55%
10,434
44
$1.29M 0.55%
11,831
+3
45
$1.26M 0.54%
49,472
+61
46
$1.15M 0.49%
12,121
-251
47
$1.12M 0.48%
2,177
-10
48
$1.09M 0.47%
3,635
-10
49
$1.03M 0.44%
12,263
50
$1.02M 0.44%
12,380
-60
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