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
$237M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$199K
3
+$42.5K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.8K
5
LMT icon
Lockheed Martin
LMT
+$37.5K

Top Sells

1
+$261K
2
+$238K
3
+$233K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
PGTI
PGT, Inc.
PGTI
+$202K

Sector Composition

1 Consumer Staples 27.41%
2 Financials 14.08%
3 Industrials 11.93%
4 Healthcare 10.77%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.1%
2,336
102
$227K 0.1%
502
103
$227K 0.1%
7,600
104
$226K 0.1%
10,100
105
$220K 0.09%
5,000
106
$219K 0.09%
2,828
107
$215K 0.09%
13,801
108
$213K 0.09%
9,350
109
$209K 0.09%
1,200
110
$199K 0.08%
+900
111
$72K 0.03%
18,000
112
– –
-2,238
113
– –
-575
114
– –
-2,873
115
– –
-9,000
1 2 3 4
5