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
$222M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$234K
3
+$170K
4
PYXS icon
Pyxis Oncology
PYXS
+$66.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.8K

Top Sells

1
+$1.29M
2
+$297K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

1 Consumer Staples 26.75%
2 Financials 16.15%
3 Industrials 12.34%
4 Healthcare 11.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.12%
7,197
102
$246K 0.11%
6,753
103
$245K 0.11%
450
-25
104
$244K 0.11%
815
+100
105
$240K 0.11%
1,320
106
$238K 0.11%
8,950
107
$236K 0.11%
900
108
$234K 0.11%
+4,425
109
$228K 0.1%
2,595
110
$227K 0.1%
18,550
111
$218K 0.1%
38,500
112
$213K 0.1%
13,801
113
$209K 0.09%
10,512
-325
114
$204K 0.09%
4,000
115
$200K 0.09%
5,000
116
$183K 0.08%
13,100
117
$139K 0.06%
42,000
+20,000
118
$29.4K 0.01%
13,000
119
– –
-10,838
120
– –
-1,508
1 2 3 4
5