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
$222M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$234K
3
+$170K
4
PYXS icon
Pyxis Oncology
PYXS
+$66.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.8K

Top Sells

1
+$1.29M
2
+$297K
3
+$282K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

1 Consumer Staples 26.75%
2 Financials 16.15%
3 Industrials 12.34%
4 Healthcare 11.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 16.58%
222,799
-7,810
2
$9.33M 4.21%
46,141
-1,162
3
$9.06M 4.09%
78,669
-78
4
$7.46M 3.37%
15,968
+15
5
$6.73M 3.04%
11
6
$6.36M 2.87%
43,499
-1,060
7
$6.29M 2.84%
53,245
+65
8
$5.71M 2.58%
36,516
-803
9
$5.29M 2.39%
11,840
+16
10
$4.9M 2.21%
76,911
+22
11
$4.79M 2.16%
27,903
12
$4.42M 1.99%
4,880
13
$3.99M 1.8%
18,963
+38
14
$3.81M 1.72%
12,556
-18
15
$3.79M 1.71%
95,507
-2,336
16
$3.66M 1.65%
22,194
-162
17
$3.61M 1.63%
25,327
-105
18
$3.33M 1.5%
11,470
+7
19
$3.21M 1.45%
23,424
-1,092
20
$2.9M 1.31%
14,538
+10
21
$2.73M 1.23%
41,988
-265
22
$2.53M 1.14%
22,922
-272
23
$2.24M 1.01%
34,268
+42
24
$2.05M 0.92%
9,601
+138
25
$1.98M 0.89%
9,264
+10
1
2 3 4 5