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
$152M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$208K
3
+$205K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$204K
5
CSCO icon
Cisco
CSCO
+$45.5K

Top Sells

1
+$402K
2
+$288K
3
+$287K
4
PG icon
Procter & Gamble
PG
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$116K

Sector Composition

1 Consumer Staples 27.44%
2 Financials 14.17%
3 Healthcare 10.43%
4 Industrials 9.11%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.37%
6,977
52
$537K 0.35%
8,420
53
$519K 0.34%
26,950
54
$514K 0.34%
4,078
55
$499K 0.33%
6,779
56
$492K 0.32%
7,581
+128
57
$474K 0.31%
6,221
58
$470K 0.31%
12,773
+225
59
$447K 0.29%
8,900
60
$440K 0.29%
2,224
-6
61
$417K 0.27%
+13,480
62
$406K 0.27%
3,964
63
$400K 0.26%
5,231
64
$376K 0.25%
13,812
-100
65
$331K 0.22%
3,335
66
$329K 0.22%
3,893
67
$323K 0.21%
3,880
68
$316K 0.21%
4,175
69
$311K 0.2%
7,725
70
$304K 0.2%
2,320
71
$304K 0.2%
6,282
72
$303K 0.2%
3,607
-35
73
$301K 0.2%
4,388
74
$293K 0.19%
2,995
+2
75
$291K 0.19%
4,750
+400
1 2
3
4