SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$210K
3
+$64.8K
4
QCOM icon
Qualcomm
QCOM
+$48.7K
5
T icon
AT&T
T
+$47.5K

Top Sells

1
+$204K
2
+$49.7K
3
+$42.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$42.5K
5
MAA icon
Mid-America Apartment Communities
MAA
+$39.9K

Sector Composition

1 Consumer Staples 26.74%
2 Financials 13.99%
3 Healthcare 11.06%
4 Energy 9.36%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.35%
7,144
+365
52
$560K 0.35%
8,420
53
$560K 0.35%
7,587
+6
54
$550K 0.34%
3,978
-100
55
$531K 0.33%
10,591
+2
56
$503K 0.31%
6,221
57
$496K 0.31%
12,773
58
$494K 0.31%
2,224
59
$488K 0.3%
25,450
-1,500
60
$449K 0.28%
8,900
61
$440K 0.27%
14,795
+1,315
62
$420K 0.26%
5,231
63
$397K 0.25%
9,475
64
$346K 0.21%
6,282
65
$340K 0.21%
14,232
+420
66
$336K 0.21%
7,725
67
$332K 0.21%
4,388
68
$330K 0.2%
4,175
69
$330K 0.2%
3,880
70
$326K 0.2%
3,335
71
$325K 0.2%
2,786
72
$323K 0.2%
2,320
73
$322K 0.2%
8,806
74
$318K 0.2%
3,607
75
$317K 0.2%
9,728
+760
1 2
3
4