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
$237M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$199K
3
+$42.5K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.8K
5
LMT icon
Lockheed Martin
LMT
+$37.5K

Top Sells

1
+$261K
2
+$238K
3
+$233K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
PGTI
PGT, Inc.
PGTI
+$202K

Sector Composition

1 Consumer Staples 27.41%
2 Financials 14.08%
3 Industrials 11.93%
4 Healthcare 10.77%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.39%
4,587
-50
52
$886K 0.37%
17,868
+3
53
$864K 0.36%
4,625
54
$864K 0.36%
16,757
55
$847K 0.36%
6,262
-6
56
$837K 0.35%
9,888
57
$825K 0.35%
8,716
58
$788K 0.33%
20,805
59
$764K 0.32%
24,846
60
$741K 0.31%
13,014
+8
61
$673K 0.28%
10,576
62
$618K 0.26%
3,722
-5
63
$607K 0.26%
7,650
64
$604K 0.25%
14,825
65
$537K 0.23%
2,481
66
$530K 0.22%
6,042
67
$503K 0.21%
9,167
+725
68
$499K 0.21%
3,055
+260
69
$435K 0.18%
6,000
70
$433K 0.18%
+3,120
71
$416K 0.18%
61,000
72
$416K 0.18%
8,588
+2
73
$404K 0.17%
5,334
74
$394K 0.17%
10,020
+3
75
$394K 0.17%
4,198
+3
1 2
3
4 5