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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$526K
3
+$406K
4
SO icon
Southern Company
SO
+$370K
5
EVRG icon
Evergy
EVRG
+$366K

Top Sells

1
+$624K
2
+$292K
3
+$264K
4
COP icon
ConocoPhillips
COP
+$231K
5
BP icon
BP
BP
+$201K

Sector Composition

1 Consumer Staples 30.38%
2 Financials 15.38%
3 Industrials 9.07%
4 Healthcare 9.05%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.18%
+5,500
77
$353K 0.17%
17,166
-1,000
78
$348K 0.17%
1,900
79
$330K 0.16%
3,784
80
$329K 0.16%
5,917
+158
81
$324K 0.16%
4,271
+2
82
$321K 0.16%
11,493
-500
83
$284K 0.14%
8,121
84
$281K 0.14%
5,998
85
$279K 0.14%
10,217
86
$265K 0.13%
7,762
87
$261K 0.13%
1,988
88
$256K 0.13%
4,029
89
$243K 0.12%
1,489
90
$228K 0.11%
2,435
91
$227K 0.11%
1,800
92
$227K 0.11%
2,652
93
$226K 0.11%
+9,428
94
$220K 0.11%
1,412
95
$217K 0.11%
+1,185
96
$209K 0.1%
+2,856
97
$202K 0.1%
+873
98
$74K 0.04%
18,000
99
$40K 0.02%
31,064
100
– –
-4,918
1 2 3
4
5