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
$274M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$329K
3
+$258K
4
MPLX icon
MPLX
MPLX
+$239K
5
GS icon
Goldman Sachs
GS
+$186K

Top Sells

1
+$398K
2
+$216K
3
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

1 Healthcare 24.65%
2 Consumer Staples 21.38%
3 Financials 15.59%
4 Industrials 10.4%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.18%
5,334
77
$484K 0.18%
24,160
-5,055
78
$473K 0.17%
1,305
-95
79
$471K 0.17%
1,675
+360
80
$426K 0.16%
800
81
$422K 0.15%
2,005
+10
82
$417K 0.15%
2,568
83
$414K 0.15%
3,572
84
$391K 0.14%
9,750
85
$386K 0.14%
3,336
86
$383K 0.14%
3,477
87
$367K 0.13%
9,850
-2,000
88
$366K 0.13%
1,510
89
$353K 0.13%
15,053
90
$347K 0.13%
16,244
-32
91
$339K 0.12%
5,500
92
$329K 0.12%
+4,350
93
$320K 0.12%
1,262
-40
94
$305K 0.11%
7,197
95
$296K 0.11%
502
96
$292K 0.11%
4,000
97
$288K 0.11%
10,512
98
$287K 0.1%
633
99
$286K 0.1%
6,753
100
$284K 0.1%
900
1 2 3
4
5