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
$198M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$266K
3
+$65K
4
PYXS icon
Pyxis Oncology
PYXS
+$43.8K
5
SPG icon
Simon Property Group
SPG
+$28.4K

Top Sells

1
+$855K
2
+$517K
3
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$429K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.42%
17,607
-150
52
$830K 0.42%
12,573
+27
53
$777K 0.39%
8,810
+11
54
$762K 0.39%
6,198
55
$731K 0.37%
23,432
-571
56
$720K 0.36%
8,416
57
$720K 0.36%
3,655
58
$670K 0.34%
4,490
59
$639K 0.32%
7,890
+81
60
$633K 0.32%
9,837
+20
61
$623K 0.31%
1,988
62
$616K 0.31%
6,051
63
$590K 0.3%
19,255
64
$584K 0.3%
1,804
+201
65
$571K 0.29%
6,429
+8
66
$567K 0.29%
9,897
-80
67
$545K 0.28%
2,250
+45
68
$531K 0.27%
12,459
-3,863
69
$515K 0.26%
9,984
-239
70
$494K 0.25%
14,825
71
$491K 0.25%
2,456
-25
72
$390K 0.2%
1,430
-70
73
$390K 0.2%
4,214
+2
74
$388K 0.2%
6,000
75
$379K 0.19%
5,334
1 2
3
4 5