SC

Schulhoff & Co Portfolio holdings

AUM $238M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$247K
3
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
5
PYXS icon
Pyxis Oncology
PYXS
+$172K

Top Sells

1
+$712K
2
+$378K
3
+$211K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
WMB icon
Williams Companies
WMB
+$149K

Sector Composition

1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.18%
158,181
-4,363
2
$13.1M 5.81%
45,150
-825
3
$8.54M 3.79%
79,199
+247
4
$8.02M 3.56%
11
5
$8M 3.55%
53,734
-136
6
$7.18M 3.19%
15,505
-342
7
$6.47M 2.87%
42,389
-584
8
$5.93M 2.63%
11,916
+45
9
$5.43M 2.41%
76,712
-430
10
$5.35M 2.37%
37,378
-137
11
$5.15M 2.29%
27,771
+130
12
$4.27M 1.89%
94,304
+263
13
$3.86M 1.71%
18,836
+44
14
$3.77M 1.67%
4,842
15
$3.6M 1.6%
24,317
-825
16
$3.49M 1.55%
11,678
-1,242
17
$3.31M 1.47%
11,346
-273
18
$3.13M 1.39%
10,619
19
$2.96M 1.31%
22,202
-498
20
$2.91M 1.29%
22,051
+5
21
$2.73M 1.21%
41,411
-598
22
$2.58M 1.15%
14,665
-19
23
$2.44M 1.08%
3,446
+501
24
$2.39M 1.06%
35,390
+399
25
$2.34M 1.04%
14,717
-5
1
2 3 4 5