SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$254K
3
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

1
+$650K
2
+$593K
3
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

Sector Composition

1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.24%
8,878
-2
77
$561K 0.24%
6,472
-180
78
$557K 0.24%
5,875
79
$529K 0.23%
6,307
+1
80
$525K 0.22%
3,136
81
$452K 0.19%
1,918
+8
82
$449K 0.19%
18,105
83
$441K 0.19%
10,400
84
$437K 0.19%
43,500
85
$426K 0.18%
5,334
86
$425K 0.18%
4,380
-80
87
$418K 0.18%
5,500
88
$393K 0.17%
800
89
$381K 0.16%
3,572
90
$375K 0.16%
7,500
+2,500
91
$366K 0.16%
3,371
-106
92
$363K 0.16%
7,197
93
$356K 0.15%
16,303
94
$336K 0.14%
502
95
$333K 0.14%
663
96
$328K 0.14%
1,346
97
$324K 0.14%
1,242
-20
98
$311K 0.13%
4,000
99
$307K 0.13%
900
100
$304K 0.13%
2,468
-100
2 3
4
5 6