SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$273K
3
+$258K
4
BP icon
BP
BP
+$226K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$153K

Top Sells

1
+$12.2M
2
+$290K
3
+$262K
4
BLC
BELO CORP SER A
BLC
+$261K
5
PG icon
Procter & Gamble
PG
+$71.3K

Sector Composition

1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 12.7%
4 Healthcare 10.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.22%
9,138
77
$324K 0.22%
4,177
78
$314K 0.21%
6,750
-100
79
$311K 0.21%
4,338
80
$304K 0.21%
+4,300
81
$294K 0.2%
4,900
82
$292K 0.2%
3,825
83
$291K 0.2%
3,218
84
$286K 0.2%
13,612
85
$265K 0.18%
9,000
86
$259K 0.18%
2,980
+347
87
$246K 0.17%
2,531
88
$226K 0.15%
+5,696
89
$224K 0.15%
5,733
90
$222K 0.15%
2,320
91
$202K 0.14%
3,650
-220,021
92
$191K 0.13%
16,374
-394
93
$191K 0.13%
2,100
+1,000
94
$177K 0.12%
17,914
95
$55K 0.04%
18,000
96
$38K 0.03%
2,111
-240
97
$34K 0.02%
20,100
98
– –
-22,069
99
– –
-19,067
100
– –
-11,650
1 2 3
4