SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$803K
2 +$262K
3 +$217K
4
TJX icon
TJX Companies
TJX
+$204K
5
UPS icon
United Parcel Service
UPS
+$168K

Top Sells

1 +$470K
2 +$219K
3 +$218K
4
MTX icon
Minerals Technologies
MTX
+$206K
5
PIPR icon
Piper Sandler
PIPR
+$205K

Sector Composition

1 Consumer Staples 24.32%
2 Financials 17.66%
3 Healthcare 10.47%
4 Industrials 9.52%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$66K 0.04%
+16,064
102
$3K ﹤0.01%
1,100
103
-3,000
104
-2,381
105
-1,596
106
-4,000