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
$166M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$233K
3
+$58K
4
GEF.B icon
Greif Class B
GEF.B
+$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$35.3K

Top Sells

1
+$712K
2
+$612K
3
+$286K
4
HAL icon
Halliburton
HAL
+$210K
5
PG icon
Procter & Gamble
PG
+$135K

Sector Composition

1 Consumer Staples 26.42%
2 Financials 14.62%
3 Energy 11%
4 Healthcare 10.7%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.36%
11,117
52
$569K 0.34%
12,261
+20
53
$563K 0.34%
6,592
-125
54
$540K 0.33%
10,525
55
$525K 0.32%
7,600
56
$514K 0.31%
28,750
+50
57
$500K 0.3%
12,348
+65
58
$487K 0.29%
4,678
59
$479K 0.29%
4,004
-511
60
$458K 0.28%
9,300
+725
61
$441K 0.27%
4,750
-200
62
$425K 0.26%
3,880
63
$423K 0.26%
9,625
64
$420K 0.25%
6,282
65
$407K 0.25%
5,900
+350
66
$407K 0.25%
18,260
-349
67
$406K 0.24%
8,900
68
$394K 0.24%
5,981
69
$393K 0.24%
25,942
+1,500
70
$381K 0.23%
4,504
71
$380K 0.23%
4,613
72
$370K 0.22%
8,650
+825
73
$365K 0.22%
4,010
-23
74
$364K 0.22%
3,964
75
$361K 0.22%
9,076
+92
1 2
3
4 5