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
$163M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$242K
3
+$170K
4
AAPL icon
Apple
AAPL
+$111K
5
T icon
AT&T
T
+$97.8K

Top Sells

1
+$377K
2
+$347K
3
+$345K
4
ACN icon
Accenture
ACN
+$325K
5
HAL icon
Halliburton
HAL
+$251K

Sector Composition

1 Consumer Staples 25.51%
2 Financials 16.44%
3 Healthcare 10.21%
4 Industrials 9.16%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.19%
8,800
-200
77
$311K 0.19%
3,871
+275
78
$308K 0.19%
16,697
79
$298K 0.18%
9,288
+200
80
$290K 0.18%
5,218
+1,346
81
$289K 0.18%
4,388
82
$284K 0.17%
11,217
-1,500
83
$277K 0.17%
15,150
-600
84
$276K 0.17%
2,531
85
$251K 0.15%
6,158
86
$242K 0.15%
+1,373
87
$238K 0.15%
1,988
88
$237K 0.15%
4,580
-510
89
$231K 0.14%
15,920
90
$229K 0.14%
3,000
-1,800
91
$226K 0.14%
1,712
92
$207K 0.13%
1,900
93
$201K 0.12%
6,690
-1,842
94
$193K 0.12%
3,763
-835
95
$172K 0.11%
12,856
-1,124
96
$67K 0.04%
18,000
97
$12K 0.01%
1,100
98
– –
-4,650
99
– –
-8,413
1 2 3
4