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 | |
|---|---|---|---|---|---|---|---|
| $4.93M | 1.62% | 13,450 -22 | -0.2% | -$8.06K | |||
| $4.66M | 1.53% | 36,621 -85 | -0.2% | -$10.8K | |||
| $4.2M | 1.38% | 16,878 -80 | -0.5% | -$19.9K | |||
| $3.92M | 1.29% | 35,672 +114 | +0.3% | +$12.5K | |||
| $3.58M | 1.17% | 126,517 +462 | +0.4% | +$13.1K | |||
| $3M | 0.98% | 14,310 -196 | -1% | -$41.1K | |||
| $2.87M | 0.94% | 24,608 +85 | +0.4% | +$9.92K | |||
| $2.86M | 0.94% | 24,034 +111 | +0.5% | +$13.2K | |||
| $2.67M | 0.87% | 16,797 -143 | -0.8% | -$22.7K | |||
| $2.58M | 0.85% | 19,485 -116 | -0.6% | -$15.3K | |||
| $2.45M | 0.8% | 16,711 +11 | +0.1% | +$1.62K | |||
| $2.39M | 0.78% | 34,630 +169 | +0.5% | +$11.7K | |||
| $2.37M | 0.78% | 26,363 +225 | +0.9% | +$20.2K | |||
| $2.36M | 0.78% | 39,383 +125 | +0.3% | +$7.5K | |||
| $2.27M | 0.74% | 24,636 +126 | +0.5% | +$11.6K | |||
| $2.25M | 0.74% | 49,518 +523 | +1% | +$23.7K | |||
| $2.22M | 0.73% | 27,674 +53 | +0.2% | +$4.26K | |||
| $2.2M | 0.72% | 7,032 +44 | +0.6% | +$13.7K | |||
| $2.12M | 0.7% | 28,980 +245 | +0.9% | +$18K | |||
| $2.1M | 0.69% | 12,332 +93 | +0.8% | +$15.9K | |||
| $2.03M | 0.67% | 48,038 | New | +$2.03M | |||
| $1.96M | 0.64% | 54,138 +208 | +0.4% | +$7.51K | |||
| $1.89M | 0.62% | 52,443 +486 | +0.9% | +$17.6K | |||
| $1.87M | 0.61% | 38,815 +1,413 | +4% | +$68.2K | |||
| $1.86M | 0.61% | 28,700 +282 | +1% | +$18.2K |
