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
$274M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$329K
3
+$258K
4
MPLX icon
MPLX
MPLX
+$239K
5
GS icon
Goldman Sachs
GS
+$186K

Top Sells

1
+$398K
2
+$216K
3
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

1 Healthcare 24.65%
2 Consumer Staples 21.38%
3 Financials 15.59%
4 Industrials 10.4%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 17.97%
27,708
-110
2
$37.3M 13.61%
222,463
+51
3
$11.1M 4.04%
46,156
4
$8.5M 3.1%
79,045
-120
5
$7.77M 2.83%
15,979
+4
6
$7.76M 2.83%
54,000
+713
7
$7.49M 2.73%
11
8
$6.23M 2.27%
43,050
-533
9
$5.47M 2%
37,749
+997
10
$5.03M 1.84%
11,938
+183
11
$4.83M 1.76%
77,505
+803
12
$4.77M 1.74%
19,033
+565
13
$4.55M 1.66%
12,943
-37
14
$4.49M 1.64%
93,976
-986
15
$3.9M 1.42%
25,207
16
$3.74M 1.36%
4,842
-18
17
$3.37M 1.23%
22,137
+39
18
$3.04M 1.11%
11,538
+67
19
$2.84M 1.04%
22,927
+2
20
$2.79M 1.02%
42,023
+350
21
$2.77M 1.01%
21,936
-1,421
22
$2.33M 0.85%
10,619
-30
23
$2.28M 0.83%
14,862
+99
24
$2.26M 0.82%
11,931
+1,948
25
$2.22M 0.81%
11,490
+26
1
2 3 4 5