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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$526K
3
+$406K
4
SO icon
Southern Company
SO
+$370K
5
EVRG icon
Evergy
EVRG
+$366K

Top Sells

1
+$624K
2
+$292K
3
+$264K
4
COP icon
ConocoPhillips
COP
+$231K
5
BP icon
BP
BP
+$201K

Sector Composition

1 Consumer Staples 30.38%
2 Financials 15.38%
3 Industrials 9.07%
4 Healthcare 9.05%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.4%
27,256
-650
52
$807K 0.4%
18,124
-1,371
53
$767K 0.38%
6,972
-22
54
$757K 0.37%
5,680
+309
55
$738K 0.36%
6,600
-500
56
$726K 0.36%
+16,000
57
$715K 0.35%
1,880
+50
58
$701K 0.34%
8,076
-900
59
$699K 0.34%
4,991
+275
60
$658K 0.32%
3,665
61
$627K 0.31%
5,706
+500
62
$613K 0.3%
22,145
63
$607K 0.3%
10,428
+1,600
64
$597K 0.29%
5,680
65
$550K 0.27%
4,650
66
$543K 0.27%
11,404
-283
67
$496K 0.24%
8,437
+2,800
68
$449K 0.22%
19,400
-2,000
69
$440K 0.22%
2,903
70
$433K 0.21%
2,370
71
$413K 0.2%
3,727
72
$407K 0.2%
8,087
+703
73
$406K 0.2%
+5,528
74
$392K 0.19%
2,531
75
$370K 0.18%
+6,000
1 2
3
4 5