SC
Stolper & Co Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
+$4.71M (+2%)
Cap. Flow
+$679K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2
Top Buys
| 1 | $2.03M | |
| 2 | $228K | |
| 3 | $68.2K | |
| 4 | $40.6K | |
| 5 | $36.6K |
Top Sells
| 1 | $357K | |
| 2 | $304K | |
| 3 | $252K | |
| 4 | $219K | |
| 5 | $181K |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 16.48% |
| 3 | Energy | 12.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.8M | 6.82% | 39,055 -670 | -2% | -$357K | |||
| $14.2M | 4.65% | 57,813 -1,027 | -2% | -$252K | |||
| $13.3M | 4.35% | 59,666 -1,368 | -2% | -$304K | |||
| $12.4M | 4.06% | 124,649 -986 | -0.8% | -$97.8K | |||
| $8.76M | 2.87% | 52,340 +45 | +0.1% | +$7.53K | |||
| $8.68M | 2.85% | 78,051 -896 | -1% | -$99.6K | |||
| $8.66M | 2.84% | 50,756 -1,061 | -2% | -$181K | |||
| $8.43M | 2.76% | 16,096 -215 | -1% | -$113K | |||
| $8.08M | 2.65% | 57,817 -439 | -0.8% | -$61.4K | |||
| $7.79M | 2.56% | 126,261 -562 | -0.4% | -$34.7K | |||
| $7.77M | 2.55% | 49,725 -364 | -0.7% | -$56.9K | |||
| $7.58M | 2.48% | 14,796 -2 | -0% | -$1.02K | |||
| $7.35M | 2.41% | 102,587 +395 | +0.4% | +$28.3K | |||
| $7.32M | 2.4% | 13,394 -401 | -3% | -$219K | |||
| $7.31M | 2.4% | 175,262 -1,761 | -1% | -$73.5K | |||
| $6.8M | 2.23% | 81,088 -447 | -0.6% | -$37.5K | |||
| $6.48M | 2.13% | 42,380 -462 | -1% | -$70.7K | |||
| $6.46M | 2.12% | 27,351 -272 | -1% | -$64.3K | |||
| $6.07M | 1.99% | 16,166 -21 | -0.1% | -$7.88K | |||
| $5.71M | 1.87% | 206,152 +33 | +0% | +$914 | |||
| $5.7M | 1.87% | 46,147 -137 | -0.3% | -$16.9K | |||
| $5.67M | 1.86% | 34,215 -80 | -0.2% | -$13.3K | |||
| $5.27M | 1.73% | 44,212 -273 | -0.6% | -$32.5K | |||
| $5.16M | 1.69% | 33,571 -103 | -0.3% | -$15.8K | |||
| $5.04M | 1.65% | 134,671 +416 | +0.3% | +$15.6K |
