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
$240M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$230K
3
+$223K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
DEO icon
Diageo
DEO
+$212K

Top Sells

1
+$264K
2
+$227K
3
+$218K
4
HI icon
Hillenbrand
HI
+$200K
5
DIS icon
Walt Disney
DIS
+$119K

Sector Composition

1 Consumer Staples 26.49%
2 Financials 16.59%
3 Industrials 12.75%
4 Healthcare 11.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.12%
736
-175
102
$266K 0.11%
2,595
103
$261K 0.11%
809
-35
104
$258K 0.11%
450
105
$254K 0.11%
8,950
106
$252K 0.11%
2,398
107
$252K 0.11%
13,801
108
$247K 0.1%
900
109
$241K 0.1%
5,740
110
$238K 0.1%
4,000
111
$232K 0.1%
10,512
112
$223K 0.09%
+2,873
113
$216K 0.09%
+1,620
114
$213K 0.09%
17,850
-700
115
$212K 0.09%
+1,508
116
$207K 0.09%
13,100
117
$206K 0.09%
+509
118
$201K 0.08%
+2,139
119
$201K 0.08%
1,320
120
$33.9K 0.01%
13,000
121
– –
-2,856
122
– –
-5,000
123
– –
-38,500
1 2 3 4
5