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
$274M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$329K
3
+$258K
4
MPLX icon
MPLX
MPLX
+$239K
5
GS icon
Goldman Sachs
GS
+$186K

Top Sells

1
+$398K
2
+$216K
3
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

1 Healthcare 24.65%
2 Consumer Staples 21.38%
3 Financials 15.59%
4 Industrials 10.4%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.1%
655
-25
102
$276K 0.1%
4,175
-125
103
$275K 0.1%
13,801
104
$268K 0.1%
8,734
+23
105
$264K 0.1%
450
106
$262K 0.1%
9,950
+1,000
107
$258K 0.09%
+1,414
108
$250K 0.09%
736
109
$240K 0.09%
13,100
110
$239K 0.09%
2,595
111
$239K 0.09%
+5,000
112
$239K 0.09%
6,240
+500
113
$238K 0.09%
2,398
114
$237K 0.09%
609
+100
115
$234K 0.09%
1,320
116
$227K 0.08%
2,873
117
$211K 0.08%
809
118
$190K 0.07%
122,000
119
$189K 0.07%
17,850
120
$34.8K 0.01%
13,000
121
– –
-1,508
122
– –
-2,139
123
– –
-1,620
1 2 3 4
5