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
$153M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$503K
3
+$397K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$364K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$1.82M
2
+$916K
3
+$742K
4
AAPL icon
Apple
AAPL
+$620K
5
SRG
Seritage Growth Properties
SRG
+$613K

Sector Composition

1 Technology 21.25%
2 Financials 17.57%
3 Healthcare 13.38%
4 Energy 11.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.32%
27,485
-1,860
27
$2.02M 1.32%
20,610
-1,549
28
$1.82M 1.19%
12,777
-907
29
$1.79M 1.17%
32,470
-2,805
30
$1.77M 1.15%
75,819
-1,570
31
$1.75M 1.15%
29,838
-2,015
32
$1.7M 1.11%
26,151
-1,983
33
$1.66M 1.08%
13,858
-1,101
34
$1.59M 1.04%
69,617
-4,915
35
$1.51M 0.99%
51,622
-4,097
36
$1.5M 0.98%
48,191
-3,220
37
$1.48M 0.97%
75,766
-1,276
38
$1.4M 0.92%
11,097
-765
39
$1.38M 0.9%
3,773
-241
40
$1.35M 0.88%
34,996
-2,476
41
$1.34M 0.88%
7,275
-514
42
$1.28M 0.84%
24,771
-1,946
43
$1.27M 0.83%
16,560
-530
44
$1.23M 0.8%
18,707
-1,253
45
$1.2M 0.78%
28,235
-402
46
$1.13M 0.73%
43,543
-2,952
47
$1.12M 0.73%
28,495
-2,007
48
$1.11M 0.73%
15,892
-974
49
$1.08M 0.7%
29,485
-1,809
50
$976K 0.64%
40,765
-682
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