SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$273K
3
+$258K
4
BP icon
BP
BP
+$226K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$153K

Top Sells

1
+$12.2M
2
+$290K
3
+$262K
4
BLC
BELO CORP SER A
BLC
+$261K
5
PG icon
Procter & Gamble
PG
+$71.3K

Sector Composition

1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 12.7%
4 Healthcare 10.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.72%
264,382
-876
2
$10.5M 7.2%
104,070
-346
3
$5.94M 4.06%
64,893
-100
4
$5.36M 3.67%
132,712
+5
5
$4.29M 2.94%
34,373
+203
6
$4.27M 2.92%
73,073
+100
7
$3.7M 2.53%
139,276
8
$3.56M 2.43%
67,925
-87
9
$3.29M 2.25%
52,806
10
$3.26M 2.23%
78,875
+2,041
11
$3.16M 2.16%
23,503
-66
12
$3.16M 2.16%
98,665
13
$2.85M 1.95%
15,901
14
$2.31M 1.58%
13
15
$2.24M 1.53%
24,128
+1
16
$2.21M 1.51%
76,202
-169
17
$2.18M 1.49%
90,228
18
$2.17M 1.48%
14,566
+130
19
$2.14M 1.47%
35,294
+4,494
20
$2.05M 1.4%
68,461
-1,470
21
$2.01M 1.37%
37,772
-100
22
$1.86M 1.27%
62,925
23
$1.71M 1.17%
20,582
+75
24
$1.45M 0.99%
23,429
+1,842
25
$1.44M 0.98%
41,796
+206
1
2 3 4