SC

Schulhoff & Co Portfolio holdings

AUM $238M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$247K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
5
PYXS icon
Pyxis Oncology
PYXS
+$172K

Top Sells

1
+$712K
2
+$378K
3
+$211K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
WMB icon
Williams Companies
WMB
+$149K

Sector Composition

1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.41%
3,645
52
$911K 0.4%
11,269
+13
53
$897K 0.4%
29,466
54
$896K 0.4%
1,693
-62
55
$886K 0.39%
32,250
56
$861K 0.38%
6,972
+7
57
$845K 0.37%
8,416
58
$820K 0.36%
38,787
+10
59
$817K 0.36%
11,602
+485
60
$812K 0.36%
1,988
61
$771K 0.34%
4,234
+2
62
$759K 0.34%
43,500
+3,000
63
$733K 0.33%
6,058
+4
64
$703K 0.31%
5,670
-600
65
$694K 0.31%
4,181
66
$687K 0.3%
9,897
67
$686K 0.3%
2,187
-493
68
$658K 0.29%
14,825
69
$622K 0.28%
2,480
+375
70
$612K 0.27%
21,321
-648
71
$609K 0.27%
10,450
72
$593K 0.26%
4,350
73
$573K 0.25%
3,564
+165
74
$558K 0.25%
8,880
-2,520
75
$540K 0.24%
5,875
1 2
3
4 5