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
$198M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$266K
3
+$65K
4
PYXS icon
Pyxis Oncology
PYXS
+$43.8K
5
SPG icon
Simon Property Group
SPG
+$28.4K

Top Sells

1
+$855K
2
+$517K
3
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$429K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 17.05%
231,277
-509
2
$9.23M 4.66%
78,459
-1,754
3
$6.96M 3.52%
44,667
-3,321
4
$6.89M 3.48%
47,535
-2,959
5
$6.44M 3.26%
15,755
-506
6
$6.21M 3.14%
36,823
-199
7
$5.85M 2.96%
11
8
$5.42M 2.74%
53,015
-968
9
$4.3M 2.17%
76,852
-503
10
$4.23M 2.14%
28,358
-3,240
11
$3.9M 1.97%
12,691
-978
12
$3.81M 1.93%
22,477
-332
13
$3.79M 1.92%
24,328
-1,488
14
$3.73M 1.89%
11,817
-1,044
15
$3.29M 1.66%
99,510
+86
16
$3.28M 1.66%
25,492
-805
17
$3.24M 1.64%
18,932
-2,135
18
$2.74M 1.39%
5,110
-65
19
$2.59M 1.31%
44,894
-2,483
20
$2.5M 1.26%
11,312
-1,482
21
$2.31M 1.17%
33,264
-2,508
22
$2.24M 1.13%
23,215
-1,186
23
$2.21M 1.12%
42,839
-876
24
$1.88M 0.95%
56,659
-456
25
$1.86M 0.94%
31,950
-830
1
2 3 4 5