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
$187M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$958K
3
+$707K
4
LMT icon
Lockheed Martin
LMT
+$387K
5
PM icon
Philip Morris
PM
+$377K

Top Sells

1
+$207K
2
+$70.5K
3
+$36.4K
4
USB icon
US Bancorp
USB
+$29.7K
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.46K

Sector Composition

1 Consumer Staples 28.34%
2 Financials 15.18%
3 Healthcare 10.27%
4 Industrials 9.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.46%
10,013
52
$814K 0.44%
6,994
+716
53
$802K 0.43%
14,070
+950
54
$713K 0.38%
2,646
55
$689K 0.37%
3,690
56
$665K 0.36%
5,371
57
$631K 0.34%
1,655
-185
58
$601K 0.32%
5,680
59
$583K 0.31%
22,145
+2,100
60
$569K 0.3%
5,206
61
$566K 0.3%
4,616
+925
62
$508K 0.27%
4,650
63
$465K 0.25%
2,903
64
$460K 0.25%
5,431
65
$426K 0.23%
8,828
+1,600
66
$401K 0.21%
2,370
67
$395K 0.21%
21,400
68
$391K 0.21%
11,990
+983
69
$378K 0.2%
3,727
70
$377K 0.2%
+4,267
71
$363K 0.19%
18,166
72
$356K 0.19%
7,382
+2,002
73
$352K 0.19%
5,637
74
$342K 0.18%
7,862
-40
75
$321K 0.17%
1,900
1 2
3
4