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
$222M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$234K
3
+$170K
4
PYXS icon
Pyxis Oncology
PYXS
+$66.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.8K

Top Sells

1
+$1.29M
2
+$297K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

1 Consumer Staples 26.75%
2 Financials 16.15%
3 Industrials 12.34%
4 Healthcare 11.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.46%
4,370
52
$985K 0.44%
31,802
-2,468
53
$962K 0.43%
17,883
54
$960K 0.43%
2,330
+4
55
$931K 0.42%
22,414
-500
56
$859K 0.39%
12,027
-865
57
$823K 0.37%
8,291
58
$785K 0.35%
3,655
59
$770K 0.35%
22,872
60
$753K 0.34%
8,416
61
$740K 0.33%
6,722
+7
62
$739K 0.33%
12,334
+3
63
$728K 0.33%
10,092
+70
64
$727K 0.33%
1,988
65
$701K 0.32%
9,897
66
$667K 0.3%
3,631
+925
67
$661K 0.3%
6,210
+6
68
$547K 0.25%
19,255
69
$529K 0.24%
14,825
70
$518K 0.23%
5,334
71
$517K 0.23%
9,750
72
$511K 0.23%
3,366
73
$496K 0.22%
11,850
74
$466K 0.21%
1,400
75
$465K 0.21%
6,000
1 2
3
4 5