SC
Schulhoff & Co Portfolio holdings
AUM
$238M
1-Year Est. Return
15.57%
This Fund
S&P 500
1 Year Est. Return
+15.57%
AUM
$238M
AUM Growth
+$3.32M
(+1.4%)
Holding
138
Top Buys
| 1 | +$1.42M | |
| 2 | +$566K | |
| 3 | +$357K | |
| 4 |
Chubb
CB
|
+$189K |
| 5 |
Western Union
WU
|
+$148K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$611K | |
| 3 | +$452K | |
| 4 |
iShares Silver Trust
SLV
|
+$441K |
| 5 |
Cintas
CTAS
|
+$290K |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$28.5B
| – | – |
-8,281
|
|
||
127
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-344
|
|
||
128
Pyxis Oncology
PYXS
$92.8M
| – | – |
-275,000
|
|
||
|
129
iShares Silver Trust
SLV
$43B
| – | – |
-10,400
|
|
||
|
AVDL
130
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-137,500
|
|