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
$198M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$266K
3
+$65K
4
PYXS icon
Pyxis Oncology
PYXS
+$43.8K
5
SPG icon
Simon Property Group
SPG
+$28.4K

Top Sells

1
+$855K
2
+$517K
3
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$429K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.19%
3,466
+263
77
$364K 0.18%
9,850
78
$361K 0.18%
+17,992
79
$347K 0.18%
2,898
80
$338K 0.17%
3,572
81
$337K 0.17%
2,568
-100
82
$335K 0.17%
5,740
83
$315K 0.16%
1,550
84
$307K 0.16%
2,111
85
$301K 0.15%
8,955
+37
86
$300K 0.15%
1,302
-85
87
$297K 0.15%
7,270
+5
88
$279K 0.14%
5,500
89
$266K 0.13%
+1,525
90
$265K 0.13%
15,053
+1,000
91
$264K 0.13%
800
92
$254K 0.13%
19,250
93
$253K 0.13%
1,320
94
$252K 0.13%
8,600
95
$250K 0.13%
9,000
96
$248K 0.13%
924
97
$239K 0.12%
7,197
-481
98
$232K 0.12%
911
99
$228K 0.12%
680
100
$225K 0.11%
1,508
1 2 3
4
5