SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$273K
3
+$258K
4
BP icon
BP
BP
+$226K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$153K

Top Sells

1
+$12.2M
2
+$290K
3
+$262K
4
BLC
BELO CORP SER A
BLC
+$261K
5
PG icon
Procter & Gamble
PG
+$71.3K

Sector Composition

1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 12.7%
4 Healthcare 10.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.33%
6,658
+195
52
$476K 0.33%
19,141
+6,141
53
$472K 0.32%
5,204
54
$468K 0.32%
27,150
-350
55
$457K 0.31%
4,707
+100
56
$442K 0.3%
5,144
-125
57
$434K 0.3%
4,812
58
$427K 0.29%
11,411
59
$413K 0.28%
8,100
60
$409K 0.28%
5,732
61
$398K 0.27%
8,875
62
$381K 0.26%
4,103
63
$368K 0.25%
10,200
+111
64
$368K 0.25%
8,900
65
$358K 0.24%
8,275
66
$356K 0.24%
6,050
+1,000
67
$356K 0.24%
5,950
68
$355K 0.24%
3,964
69
$353K 0.24%
4,613
70
$350K 0.24%
3,000
71
$348K 0.24%
8,694
-398
72
$339K 0.23%
8,984
73
$337K 0.23%
3,630
74
$335K 0.23%
4,767
+350
75
$333K 0.23%
4,900
1 2
3
4