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
$170M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$262K
3
+$217K
4
TJX icon
TJX Companies
TJX
+$204K
5
UPS icon
United Parcel Service
UPS
+$168K

Top Sells

1
+$470K
2
+$219K
3
+$218K
4
MTX icon
Minerals Technologies
MTX
+$206K
5
PIPR icon
Piper Sandler
PIPR
+$205K

Sector Composition

1 Consumer Staples 24.32%
2 Financials 17.66%
3 Healthcare 10.47%
4 Industrials 9.52%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.18%
16,697
77
$313K 0.18%
20,816
-472
78
$298K 0.18%
4,585
+1
79
$295K 0.17%
7,228
80
$295K 0.17%
15,920
81
$294K 0.17%
2,958
+2
82
$277K 0.16%
8,820
+485
83
$273K 0.16%
5,225
+2
84
$269K 0.16%
3,907
-91
85
$268K 0.16%
1,712
86
$257K 0.15%
1,750
87
$250K 0.15%
2,531
88
$250K 0.15%
1,900
89
$248K 0.15%
11,577
+1
90
$242K 0.14%
1,988
91
$220K 0.13%
4,529
-50
92
$217K 0.13%
+3,000
93
$209K 0.12%
2,652
+14
94
$204K 0.12%
+5,022
95
$202K 0.12%
5,895
96
$201K 0.12%
1,489
+2
97
$200K 0.12%
5,311
-80
98
$189K 0.11%
11,109
99
$150K 0.09%
14,850
100
$72K 0.04%
18,000
1 2 3
4
5