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
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$207K
3
+$207K
4
RTX icon
RTX Corp
RTX
+$200K
5
V icon
Visa
V
+$200K

Top Sells

1
+$519K
2
+$226K
3
+$209K
4
AEP icon
American Electric Power
AEP
+$205K
5
QCOM icon
Qualcomm
QCOM
+$201K

Sector Composition

1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.1%
7,450
102
$207K 0.09%
+1,200
103
$206K 0.09%
6,962
-225
104
$200K 0.09%
+2,336
105
$200K 0.09%
+900
106
$199K 0.09%
+10,100
107
$106K 0.05%
210
108
$69K 0.03%
18,000
109
– –
-2,435
110
– –
-9,350
111
– –
-3,324
112
– –
-9,000
1 2 3 4
5