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
$194M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$264K
3
+$134K
4
FUN icon
Cedar Fair
FUN
+$78.6K
5
CSCO icon
Cisco
CSCO
+$67.3K

Top Sells

1
+$477K
2
+$270K
3
+$145K
4
NVS icon
Novartis
NVS
+$94.6K
5
GE icon
GE Aerospace
GE
+$80.1K

Sector Composition

1 Consumer Staples 28.96%
2 Financials 15.93%
3 Healthcare 9.77%
4 Industrials 9.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.44%
2,646
52
$819K 0.42%
8,976
-1,037
53
$805K 0.42%
6,994
54
$786K 0.41%
7,100
55
$730K 0.38%
3,665
-25
56
$666K 0.34%
1,830
+175
57
$647K 0.33%
4,716
+100
58
$614K 0.32%
5,371
59
$594K 0.31%
5,680
60
$583K 0.3%
22,145
61
$576K 0.3%
+11,687
62
$573K 0.3%
4,650
63
$525K 0.27%
5,206
64
$476K 0.25%
5,431
65
$452K 0.23%
8,828
66
$444K 0.23%
2,903
67
$430K 0.22%
2,370
68
$425K 0.22%
21,400
69
$389K 0.2%
3,727
70
$379K 0.2%
18,166
71
$372K 0.19%
11,993
+3
72
$366K 0.19%
5,637
73
$349K 0.18%
7,384
+2
74
$339K 0.17%
2,531
75
$335K 0.17%
4,269
+2
1 2
3
4