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
$237M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$199K
3
+$42.5K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.8K
5
LMT icon
Lockheed Martin
LMT
+$37.5K

Top Sells

1
+$261K
2
+$238K
3
+$233K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
PGTI
PGT, Inc.
PGTI
+$202K

Sector Composition

1 Consumer Staples 27.41%
2 Financials 14.08%
3 Industrials 11.93%
4 Healthcare 10.77%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.16%
6,383
+7
77
$382K 0.16%
2,748
78
$375K 0.16%
5,500
79
$369K 0.16%
8,023
80
$367K 0.15%
1,650
81
$365K 0.15%
1,988
82
$356K 0.15%
5,355
83
$341K 0.14%
18,200
-1,500
84
$336K 0.14%
2,856
85
$322K 0.14%
13,053
86
$309K 0.13%
16,384
87
$306K 0.13%
1,508
88
$300K 0.13%
1,570
89
$290K 0.12%
1,387
90
$289K 0.12%
2,898
91
$289K 0.12%
2,200
92
$284K 0.12%
1,550
93
$282K 0.12%
2,155
94
$268K 0.11%
6,490
-472
95
$251K 0.11%
1,042
96
$250K 0.11%
1,003
-3
97
$247K 0.1%
715
98
$242K 0.1%
2,435
99
$240K 0.1%
800
100
$240K 0.1%
5,398
1 2 3
4
5