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
$166M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$233K
3
+$58K
4
GEF.B icon
Greif Class B
GEF.B
+$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$35.3K

Top Sells

1
+$712K
2
+$612K
3
+$286K
4
HAL icon
Halliburton
HAL
+$210K
5
PG icon
Procter & Gamble
PG
+$135K

Sector Composition

1 Consumer Staples 26.42%
2 Financials 14.62%
3 Energy 11%
4 Healthcare 10.7%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.56%
265,141
-1,485
2
$9.81M 5.91%
106,069
-995
3
$6.75M 4.07%
64,583
4
$5.84M 3.52%
129,901
+6
5
$4.46M 2.69%
71,204
-235
6
$4.21M 2.54%
99,600
+218
7
$3.98M 2.4%
35,444
-10
8
$3.63M 2.19%
70,002
-86
9
$3.6M 2.17%
142,048
+497
10
$3.59M 2.16%
29,634
+16
11
$3.47M 2.09%
55,733
-97
12
$3.47M 2.09%
99,609
13
$2.94M 1.77%
13
14
$2.93M 1.76%
15,202
-15
15
$2.64M 1.59%
35,410
-100
16
$2.61M 1.57%
24,440
-2
17
$2.45M 1.47%
41,440
18
$2.41M 1.46%
15,744
-183
19
$2.35M 1.42%
83,709
-2,110
20
$2.26M 1.36%
76,563
+468
21
$2.16M 1.3%
22,890
-290
22
$1.99M 1.2%
28,326
-37
23
$1.99M 1.2%
56,625
-2,625
24
$1.89M 1.14%
17,014
-48
25
$1.88M 1.14%
40,260
+355
1
2 3 4 5