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
$214M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$235K
4
PNC icon
PNC Financial Services
PNC
+$111K
5
SMG icon
ScottsMiracle-Gro
SMG
+$94.8K

Top Sells

1
+$648K
2
+$503K
3
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$227K

Sector Composition

1 Consumer Staples 29.26%
2 Financials 12.92%
3 Industrials 12.03%
4 Healthcare 11.46%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.17%
6,389
+6
77
$355K 0.17%
1,988
78
$339K 0.16%
8,023
79
$334K 0.16%
8,528
-60
80
$312K 0.15%
1,550
81
$277K 0.13%
1,550
-100
82
$274K 0.13%
16,384
83
$271K 0.13%
2,856
84
$270K 0.13%
16,450
-1,750
85
$264K 0.12%
+19,685
86
$262K 0.12%
1,508
87
$260K 0.12%
2,898
88
$259K 0.12%
5,398
89
$258K 0.12%
13,053
90
$253K 0.12%
1,042
91
$252K 0.12%
1,387
92
$252K 0.12%
5,355
93
$239K 0.11%
2,112
-43
94
$234K 0.11%
96,000
+35,000
95
$234K 0.11%
2,475
+275
96
$233K 0.11%
2,435
97
$232K 0.11%
6,490
98
$224K 0.1%
2,336
99
$224K 0.1%
1,003
100
$220K 0.1%
715
1 2 3
4
5