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
$226M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$426K
3
+$418K
4
EW icon
Edwards Lifesciences
EW
+$207K
5
LAMR icon
Lamar Advertising Co
LAMR
+$201K

Top Sells

1
+$10.2M
2
+$227K
3
+$87.6K
4
LMT icon
Lockheed Martin
LMT
+$59K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.8K

Sector Composition

1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.14%
4,020
-155
102
$300K 0.13%
10,512
103
$291K 0.13%
1,414
104
$284K 0.13%
2,595
105
$282K 0.12%
502
106
$275K 0.12%
655
107
$268K 0.12%
5,000
108
$267K 0.12%
8,765
+31
109
$265K 0.12%
6,753
110
$261K 0.12%
839
+30
111
$261K 0.12%
6,240
112
$257K 0.11%
736
113
$252K 0.11%
2,398
114
$252K 0.11%
450
115
$239K 0.11%
13,100
116
$237K 0.1%
13,801
117
$225K 0.1%
1,320
118
$224K 0.1%
610
+1
119
$207K 0.09%
+2,856
120
$201K 0.09%
+1,770
121
$189K 0.08%
17,850
122
$120K 0.05%
122,000
123
$31.6K 0.01%
13,000
124
– –
-2,873
1 2 3 4
5