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
$187M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$958K
3
+$707K
4
LMT icon
Lockheed Martin
LMT
+$387K
5
PM icon
Philip Morris
PM
+$377K

Top Sells

1
+$207K
2
+$70.5K
3
+$36.4K
4
USB icon
US Bancorp
USB
+$29.7K
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.46K

Sector Composition

1 Consumer Staples 28.34%
2 Financials 15.18%
3 Healthcare 10.27%
4 Industrials 9.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.16%
3,784
-1
77
$307K 0.16%
7,400
78
$298K 0.16%
5,601
+558
79
$294K 0.16%
8,121
+68
80
$290K 0.16%
2,531
81
$286K 0.15%
4,298
82
$271K 0.14%
4,029
83
$270K 0.14%
+9,428
84
$257K 0.14%
10,217
85
$245K 0.13%
1,712
86
$243K 0.13%
1,489
87
$237K 0.13%
1,750
88
$234K 0.13%
+1,988
89
$228K 0.12%
+5,998
90
$215K 0.11%
+2,652
91
$211K 0.11%
+4,918
92
$203K 0.11%
+2,435
93
$145K 0.08%
10,764
94
$72K 0.04%
18,000
95
$48K 0.03%
31,064
96
– –
-9,428
1 2 3
4