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
$198M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$266K
3
+$65K
4
PYXS icon
Pyxis Oncology
PYXS
+$43.8K
5
SPG icon
Simon Property Group
SPG
+$28.4K

Top Sells

1
+$855K
2
+$517K
3
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$429K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
502
102
$213K 0.11%
13,648
-2,500
103
$212K 0.11%
5,000
104
$207K 0.1%
900
105
$203K 0.1%
475
106
$191K 0.1%
13,100
107
$151K 0.08%
13,801
108
$135K 0.07%
12,418
-1,537
109
$43.8K 0.02%
+22,000
110
$34.5K 0.02%
13,000
111
– –
-2,595
112
– –
-5,250
113
– –
-2,856
114
– –
-2,336
115
– –
-19,900
1 2 3 4
5