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
$228M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$325K
3
+$266K
4
UNM icon
Unum
UNM
+$215K
5
FDX icon
FedEx
FDX
+$207K

Top Sells

1
+$366K
2
+$156K
3
+$60.1K
4
PIPR icon
Piper Sandler
PIPR
+$54.2K
5
PG icon
Procter & Gamble
PG
+$52.7K

Sector Composition

1 Consumer Staples 27.24%
2 Financials 16.33%
3 Industrials 12.22%
4 Healthcare 11.57%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.11%
1,320
102
$251K 0.11%
5,000
103
$251K 0.11%
6,753
104
$251K 0.11%
900
105
$248K 0.11%
475
106
$240K 0.11%
844
107
$238K 0.1%
13,801
108
$224K 0.1%
1,508
109
$223K 0.1%
2,595
110
$215K 0.09%
+4,000
111
$207K 0.09%
+715
112
$204K 0.09%
+8,950
113
$199K 0.09%
10,837
-2,811
114
$196K 0.09%
13,100
115
$158K 0.07%
+38,500
116
$94.6K 0.04%
10,838
-1,580
117
$93.7K 0.04%
22,000
118
$33.8K 0.01%
13,000
119
– –
-9,000
1 2 3 4
5