SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$254K
3
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

1
+$650K
2
+$593K
3
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

Sector Composition

1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.13%
655
102
$301K 0.13%
6,753
103
$300K 0.13%
450
104
$298K 0.13%
1,510
105
$295K 0.13%
2,685
106
$295K 0.13%
10,411
-1
107
$292K 0.12%
2,595
108
$291K 0.12%
8,480
109
$290K 0.12%
1,414
110
$283K 0.12%
3,875
-20
111
$283K 0.12%
1,310
-10
112
$269K 0.11%
2,195
113
$267K 0.11%
7,475
+1,200
114
$266K 0.11%
13,100
115
$255K 0.11%
+6,500
116
$255K 0.11%
736
117
$253K 0.11%
15,573
-448
118
$253K 0.11%
+344
119
$251K 0.11%
13,801
120
$245K 0.1%
869
121
$237K 0.1%
586
-24
122
$236K 0.1%
15,000
+3,000
123
$227K 0.1%
2,398
124
$221K 0.09%
2,856
125
$216K 0.09%
8,281
-529
2 3 4
5
6