SC

Schulhoff & Co Portfolio holdings

AUM $238M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$247K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
5
PYXS icon
Pyxis Oncology
PYXS
+$172K

Top Sells

1
+$712K
2
+$378K
3
+$211K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
WMB icon
Williams Companies
WMB
+$149K

Sector Composition

1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.14%
2,568
102
$306K 0.14%
10,412
-100
103
$303K 0.13%
275,000
+153,000
104
$295K 0.13%
3,895
-125
105
$289K 0.13%
655
106
$287K 0.13%
8,480
+2,240
107
$284K 0.13%
+2,685
108
$278K 0.12%
450
109
$278K 0.12%
6,753
110
$277K 0.12%
1,320
111
$269K 0.12%
2,595
112
$266K 0.12%
2,195
+425
113
$258K 0.11%
5,000
114
$253K 0.11%
736
115
$243K 0.11%
+6,275
116
$243K 0.11%
869
+30
117
$239K 0.11%
+1,346
118
$230K 0.1%
8,697
-271
119
$227K 0.1%
8,810
+45
120
$224K 0.1%
610
121
$223K 0.1%
2,856
122
$223K 0.1%
13,801
123
$220K 0.1%
13,100
124
$215K 0.1%
2,398
125
$147K 0.07%
+12,000
2 3 4
5
6