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
$237M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$199K
3
+$42.5K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.8K
5
LMT icon
Lockheed Martin
LMT
+$37.5K

Top Sells

1
+$261K
2
+$238K
3
+$233K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
PGTI
PGT, Inc.
PGTI
+$202K

Sector Composition

1 Consumer Staples 27.41%
2 Financials 14.08%
3 Industrials 11.93%
4 Healthcare 10.77%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 15.16%
235,201
-1,199
2
$8.45M 3.56%
47,678
-440
3
$7.39M 3.12%
16,750
+85
4
$7.3M 3.08%
53,669
-516
5
$6.75M 2.85%
49,532
-1,918
6
$6.65M 2.81%
80,545
-692
7
$6.08M 2.56%
37,322
-563
8
$5.82M 2.45%
11
9
$5.75M 2.42%
26,800
-191
10
$5.71M 2.41%
27,239
-10
11
$5.47M 2.31%
44,483
+164
12
$5.31M 2.24%
32,738
-400
13
$5.12M 2.16%
96,411
-118
14
$4.91M 2.07%
79,135
-174
15
$4.68M 1.97%
13,876
+46
16
$4.06M 1.71%
13,168
-159
17
$4.04M 1.7%
24,143
-180
18
$3.63M 1.53%
13,333
+23
19
$3.44M 1.45%
51,294
-230
20
$3.17M 1.33%
13,126
-79
21
$3.09M 1.3%
59,641
-131
22
$2.44M 1.03%
24,910
+3
23
$2.42M 1.02%
24,218
-994
24
$2.25M 0.95%
126,055
-530
25
$2.24M 0.95%
5,019
+17
1
2 3 4 5