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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$526K
3
+$406K
4
SO icon
Southern Company
SO
+$370K
5
EVRG icon
Evergy
EVRG
+$366K

Top Sells

1
+$624K
2
+$292K
3
+$264K
4
COP icon
ConocoPhillips
COP
+$231K
5
BP icon
BP
BP
+$201K

Sector Composition

1 Consumer Staples 30.38%
2 Financials 15.38%
3 Industrials 9.07%
4 Healthcare 9.05%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 16.24%
266,386
-976
2
$7.07M 3.46%
60,578
-1,440
3
$7.04M 3.45%
54,421
-1,457
4
$6.7M 3.28%
94,892
+560
5
$6.58M 3.23%
55,960
-1,200
6
$6.55M 3.21%
118,465
-343
7
$5.65M 2.77%
14,475
+122
8
$5.43M 2.66%
53,332
-197
9
$4.78M 2.34%
87,752
-407
10
$4.59M 2.25%
38,685
+29
11
$4.51M 2.21%
157,936
+18,404
12
$4.06M 1.99%
31,241
-651
13
$3.9M 1.91%
62,044
-398
14
$3.61M 1.77%
18,135
+5
15
$3.43M 1.68%
11
-2
16
$3.22M 1.58%
26,850
+106
17
$3.18M 1.56%
23,200
+302
18
$2.97M 1.46%
79,459
19
$2.91M 1.43%
37,266
-994
20
$2.72M 1.33%
14,124
+52
21
$2.64M 1.29%
43,699
+1,005
22
$2.41M 1.18%
46,768
+258
23
$2.26M 1.11%
20,774
+1,100
24
$2.23M 1.09%
37,280
25
$2.14M 1.05%
36,710
+2,450
1
2 3 4 5