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
$222M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$234K
3
+$170K
4
PYXS icon
Pyxis Oncology
PYXS
+$66.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.8K

Top Sells

1
+$1.29M
2
+$297K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

1 Consumer Staples 26.75%
2 Financials 16.15%
3 Industrials 12.34%
4 Healthcare 11.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.19%
4,224
+4
77
$423K 0.19%
1,838
78
$414K 0.19%
6,974
+2
79
$398K 0.18%
1,770
+133
80
$385K 0.17%
3,572
81
$379K 0.17%
3,477
-2,721
82
$350K 0.16%
2,568
83
$342K 0.15%
800
84
$335K 0.15%
3,336
85
$332K 0.15%
1,510
86
$317K 0.14%
19,522
+1,720
87
$309K 0.14%
+1,801
88
$309K 0.14%
1,302
89
$296K 0.13%
16,301
-1,483
90
$293K 0.13%
15,053
91
$291K 0.13%
5,500
92
$280K 0.13%
8,683
-115
93
$275K 0.12%
502
94
$274K 0.12%
2,398
-500
95
$272K 0.12%
911
96
$271K 0.12%
5,740
97
$266K 0.12%
680
98
$264K 0.12%
2,856
99
$264K 0.12%
844
100
$258K 0.12%
633
1 2 3
4
5