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
$228M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$325K
3
+$266K
4
UNM icon
Unum
UNM
+$215K
5
FDX icon
FedEx
FDX
+$207K

Top Sells

1
+$366K
2
+$156K
3
+$60.1K
4
PIPR icon
Piper Sandler
PIPR
+$54.2K
5
PG icon
Procter & Gamble
PG
+$52.7K

Sector Composition

1 Consumer Staples 27.24%
2 Financials 16.33%
3 Industrials 12.22%
4 Healthcare 11.57%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.4%
230,609
-325
2
$9.47M 4.15%
47,303
-167
3
$9.15M 4.01%
78,747
+274
4
$7.26M 3.18%
15,953
+225
5
$7.05M 3.09%
44,559
-86
6
$6.98M 3.06%
11
7
$6.6M 2.89%
53,180
+150
8
$5.89M 2.58%
37,319
+491
9
$5.08M 2.23%
27,903
-330
10
$4.97M 2.18%
11,824
+54
11
$4.7M 2.06%
76,889
+13
12
$4.37M 1.92%
97,843
+315
13
$4.36M 1.91%
12,574
-2
14
$3.91M 1.71%
22,356
-16
15
$3.8M 1.66%
4,880
-200
16
$3.64M 1.6%
24,516
+206
17
$3.35M 1.47%
25,432
-60
18
$3.25M 1.42%
18,925
+78
19
$3.24M 1.42%
11,463
+199
20
$3.15M 1.38%
42,253
-391
21
$2.63M 1.15%
23,194
+2
22
$2.46M 1.08%
14,528
+182
23
$2.4M 1.05%
34,226
+997
24
$2.31M 1.01%
137,000
+41,000
25
$2.26M 0.99%
43,755
-369
1
2 3 4 5