SC

Schulhoff & Co Portfolio holdings

AUM $238M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$247K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
5
PYXS icon
Pyxis Oncology
PYXS
+$172K

Top Sells

1
+$712K
2
+$378K
3
+$211K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
WMB icon
Williams Companies
WMB
+$149K

Sector Composition

1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.22%
1,305
77
$505K 0.22%
6,306
-498
78
$505K 0.22%
27,840
+2,840
79
$485K 0.22%
5,334
80
$467K 0.21%
20,831
-2,000
81
$465K 0.21%
18,105
82
$462K 0.21%
1,663
83
$458K 0.2%
3,136
-200
84
$450K 0.2%
4,460
+700
85
$434K 0.19%
1,910
+235
86
$427K 0.19%
800
87
$403K 0.18%
3,572
88
$379K 0.17%
5,500
89
$344K 0.15%
1,510
90
$343K 0.15%
16,303
+1,250
91
$341K 0.15%
3,477
92
$341K 0.15%
10,400
93
$335K 0.15%
16,021
-200
94
$326K 0.14%
7,197
95
$323K 0.14%
4,000
96
$322K 0.14%
663
+15
97
$320K 0.14%
900
98
$315K 0.14%
1,414
99
$312K 0.14%
1,262
100
$312K 0.14%
502
2 3
4
5 6