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
$243M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$233K
3
+$216K
4
MOS icon
The Mosaic Company
MOS
+$210K
5
COP icon
ConocoPhillips
COP
+$209K

Top Sells

1
+$675K
2
+$605K
3
+$502K
4
SMG icon
ScottsMiracle-Gro
SMG
+$272K
5
V icon
Visa
V
+$200K

Sector Composition

1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.1%
5,398
102
$233K 0.1%
+2,873
103
$216K 0.09%
+2,435
104
$210K 0.09%
+5,355
105
$209K 0.09%
+2,898
106
$209K 0.09%
7,600
+150
107
$208K 0.09%
6,962
108
$204K 0.08%
+2,238
109
$202K 0.08%
+9,000
110
$201K 0.08%
2,336
111
$201K 0.08%
+9,350
112
$187K 0.08%
10,100
113
$69K 0.03%
18,000
114
– –
-900
115
– –
-210
116
– –
-4,500
1 2 3 4
5