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
$152M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$208K
3
+$205K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$204K
5
CSCO icon
Cisco
CSCO
+$45.5K

Top Sells

1
+$402K
2
+$288K
3
+$287K
4
PG icon
Procter & Gamble
PG
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$116K

Sector Composition

1 Consumer Staples 27.44%
2 Financials 14.17%
3 Healthcare 10.43%
4 Industrials 9.11%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.19%
2,786
-165
77
$272K 0.18%
4,800
78
$269K 0.18%
9,000
79
$269K 0.18%
8,806
-30
80
$265K 0.17%
8,968
+900
81
$263K 0.17%
3,000
82
$239K 0.16%
16,250
83
$233K 0.15%
2,531
84
$224K 0.15%
4,598
85
$220K 0.14%
8,686
86
$218K 0.14%
16,697
87
$212K 0.14%
12,717
88
$210K 0.14%
1,988
89
$208K 0.14%
+5,067
90
$205K 0.13%
+1,900
91
$204K 0.13%
+5,067
92
$134K 0.09%
14,128
+2
93
$124K 0.08%
15,920
94
$53K 0.03%
18,000
95
$15K 0.01%
1,100
96
– –
-4,748
97
– –
-8,425
1 2 3
4