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
$214M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$235K
4
PNC icon
PNC Financial Services
PNC
+$111K
5
SMG icon
ScottsMiracle-Gro
SMG
+$94.8K

Top Sells

1
+$648K
2
+$503K
3
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$227K

Sector Composition

1 Consumer Staples 29.26%
2 Financials 12.92%
3 Industrials 12.03%
4 Healthcare 11.46%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.1%
1,570
102
$211K 0.1%
10,100
103
$204K 0.1%
5,000
104
$120K 0.06%
13,801
105
$55K 0.03%
14,000
-4,000
106
– –
-9,350
107
– –
-800
108
– –
-2,828
109
– –
-502
110
– –
-1,200
111
– –
-900
112
– –
-7,600
113
– –
-9,167
1 2 3 4
5