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
$166M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$233K
3
+$58K
4
GEF.B icon
Greif Class B
GEF.B
+$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$35.3K

Top Sells

1
+$712K
2
+$612K
3
+$286K
4
HAL icon
Halliburton
HAL
+$210K
5
PG icon
Procter & Gamble
PG
+$135K

Sector Composition

1 Consumer Staples 26.42%
2 Financials 14.62%
3 Energy 11%
4 Healthcare 10.7%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.22%
3,260
77
$358K 0.22%
3,000
78
$358K 0.22%
9,884
+100
79
$344K 0.21%
3,660
+35
80
$339K 0.2%
12,312
81
$333K 0.2%
4,800
82
$331K 0.2%
7,855
-319
83
$330K 0.2%
2,244
-10
84
$319K 0.19%
2,320
85
$317K 0.19%
4,394
+374
86
$314K 0.19%
5,023
-95
87
$310K 0.19%
9,000
88
$292K 0.18%
16,450
-2,450
89
$291K 0.18%
9,228
-744
90
$287K 0.17%
4,175
91
$267K 0.16%
10,068
92
$263K 0.16%
2,531
93
$259K 0.16%
12,717
94
$243K 0.15%
2,986
+1
95
$233K 0.14%
+5,105
96
$226K 0.14%
16,697
97
$221K 0.13%
5,733
98
$189K 0.11%
17,914
99
$56K 0.03%
18,000
100
$31K 0.02%
1,100
-500
1 2 3
4
5