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
$161M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$210K
3
+$64.8K
4
QCOM icon
Qualcomm
QCOM
+$48.7K
5
T icon
AT&T
T
+$47.5K

Top Sells

1
+$204K
2
+$49.7K
3
+$42.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$42.5K
5
MAA icon
Mid-America Apartment Communities
MAA
+$39.9K

Sector Composition

1 Consumer Staples 26.74%
2 Financials 13.99%
3 Healthcare 11.06%
4 Energy 9.36%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.2%
3,893
77
$310K 0.19%
3,000
78
$299K 0.19%
2,947
-48
79
$288K 0.18%
4,750
80
$287K 0.18%
2,531
81
$283K 0.18%
16,250
82
$272K 0.17%
4,800
83
$270K 0.17%
9,000
84
$259K 0.16%
8,686
85
$255K 0.16%
4,598
86
$230K 0.14%
16,697
87
$229K 0.14%
5,067
88
$223K 0.14%
12,717
89
$223K 0.14%
1,900
90
$219K 0.14%
+6,323
91
$210K 0.13%
+4,650
92
$209K 0.13%
1,988
93
$189K 0.12%
13,978
-150
94
$135K 0.08%
15,920
95
$54K 0.03%
18,000
96
$12K 0.01%
1,100
97
– –
-5,067
1 2 3
4