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
$214M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$235K
4
PNC icon
PNC Financial Services
PNC
+$111K
5
SMG icon
ScottsMiracle-Gro
SMG
+$94.8K

Top Sells

1
+$648K
2
+$503K
3
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$227K

Sector Composition

1 Consumer Staples 29.26%
2 Financials 12.92%
3 Industrials 12.03%
4 Healthcare 11.46%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.37%
4,587
52
$801K 0.37%
6,262
53
$783K 0.37%
8,296
54
$761K 0.36%
16,757
55
$758K 0.35%
9,788
-100
56
$745K 0.35%
17,871
+3
57
$685K 0.32%
20,705
-100
58
$636K 0.3%
4,590
-35
59
$577K 0.27%
24,846
60
$575K 0.27%
5,280
+2,160
61
$571K 0.27%
14,825
62
$545K 0.25%
10,576
63
$533K 0.25%
2,481
64
$511K 0.24%
6,047
+5
65
$500K 0.23%
3,722
66
$500K 0.23%
+9,567
67
$498K 0.23%
12,563
-451
68
$457K 0.21%
3,055
69
$456K 0.21%
7,650
70
$427K 0.2%
5,334
71
$427K 0.2%
6,000
72
$414K 0.19%
4,200
+2
73
$387K 0.18%
2,748
74
$382K 0.18%
10,026
+6
75
$358K 0.17%
5,500
1 2
3
4 5