SC

Stolper & Co Portfolio holdings

AUM $330M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.22M
3
+$5.42M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Financials 18.08%
3 Healthcare 14.22%
4 Energy 11.23%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.36%
+35,275
27
$1.82M 1.31%
+63,969
28
$1.77M 1.27%
+31,853
29
$1.69M 1.21%
+22,159
30
$1.67M 1.2%
+28,134
31
$1.65M 1.18%
+14,959
32
$1.64M 1.18%
+74,532
33
$1.63M 1.17%
+45,695
34
$1.59M 1.14%
+51,411
35
$1.45M 1.04%
+26,717
36
$1.4M 1%
+37,472
37
$1.38M 0.99%
+11,862
38
$1.36M 0.98%
+4,014
39
$1.31M 0.94%
+28,637
40
$1.29M 0.92%
+7,789
41
$1.28M 0.92%
+17,090
42
$1.25M 0.9%
+55,719
43
$1.23M 0.88%
+16,866
44
$1.21M 0.87%
+77,042
45
$1.18M 0.85%
+30,502
46
$1.15M 0.82%
+46,495
47
$1.09M 0.79%
+33,510
48
$1.08M 0.78%
+77,389
49
$992K 0.71%
+41,447
50
$991K 0.71%
+19,960
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