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
$194M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$264K
3
+$134K
4
FUN icon
Cedar Fair
FUN
+$78.6K
5
CSCO icon
Cisco
CSCO
+$67.3K

Top Sells

1
+$477K
2
+$270K
3
+$145K
4
NVS icon
Novartis
NVS
+$94.6K
5
GE icon
GE Aerospace
GE
+$80.1K

Sector Composition

1 Consumer Staples 28.96%
2 Financials 15.93%
3 Healthcare 9.77%
4 Industrials 9.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.16%
3,784
77
$308K 0.16%
7,762
-100
78
$304K 0.16%
5,759
+158
79
$302K 0.16%
1,900
80
$293K 0.15%
8,121
81
$292K 0.15%
7,400
82
$285K 0.15%
10,217
83
$264K 0.14%
+9,428
84
$259K 0.13%
1,988
85
$258K 0.13%
4,029
86
$256K 0.13%
1,489
87
$245K 0.13%
1,800
+50
88
$240K 0.12%
5,998
89
$231K 0.12%
3,798
-500
90
$217K 0.11%
2,652
91
$214K 0.11%
2,435
92
$212K 0.11%
1,412
-300
93
$201K 0.1%
4,918
94
$74K 0.04%
18,000
95
$32K 0.02%
31,064
96
– –
-10,764
97
– –
-9,428
1 2 3
4