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
$274M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$329K
3
+$258K
4
MPLX icon
MPLX
MPLX
+$239K
5
GS icon
Goldman Sachs
GS
+$186K

Top Sells

1
+$398K
2
+$216K
3
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

1 Healthcare 24.65%
2 Consumer Staples 21.38%
3 Financials 15.59%
4 Industrials 10.4%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.34%
12,173
-165
52
$930K 0.34%
37,357
-1,585
53
$922K 0.34%
12,063
+10
54
$874K 0.32%
2,630
+30
55
$871K 0.32%
11,620
-90
56
$855K 0.31%
3,645
57
$841K 0.31%
6,959
+231
58
$833K 0.3%
1,988
59
$793K 0.29%
11,841
-5,942
60
$751K 0.27%
8,416
61
$728K 0.27%
4,296
+115
62
$720K 0.26%
6,469
-584
63
$720K 0.26%
22,566
64
$710K 0.26%
9,897
65
$649K 0.24%
10,367
66
$612K 0.22%
14,825
67
$604K 0.22%
6,210
68
$587K 0.21%
1,786
69
$585K 0.21%
3,399
+33
70
$581K 0.21%
4,229
+3
71
$551K 0.2%
1,838
72
$528K 0.19%
18,755
73
$494K 0.18%
6,000
74
$490K 0.18%
6,977
+2
75
$490K 0.18%
25,000
1 2
3
4 5