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
$155M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.2M
3
+$600K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$521K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$504K

Top Sells

1
+$2.33M
2
+$868K
3
+$580K
4
CVX icon
Chevron
CVX
+$569K
5
SPR icon
Spirit AeroSystems
SPR
+$568K

Sector Composition

1 Technology 22.5%
2 Financials 18.16%
3 Healthcare 12.33%
4 Industrials 8.19%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.16%
102,606
-31,058
27
$1.79M 1.16%
30,080
-2,390
28
$1.64M 1.06%
11,761
-2,097
29
$1.6M 1.04%
10,909
-1,868
30
$1.59M 1.03%
30,634
-11,198
31
$1.54M 1%
25,603
-4,235
32
$1.54M 0.99%
17,566
-3,044
33
$1.54M 0.99%
44,171
-4,020
34
$1.49M 0.96%
9,991
-1,106
35
$1.45M 0.93%
6,590
-685
36
$1.42M 0.92%
46,608
-5,014
37
$1.42M 0.92%
65,861
-3,756
38
$1.33M 0.86%
22,855
-3,296
39
$1.31M 0.85%
3,421
-352
40
$1.22M 0.79%
17,313
-1,394
41
$1.22M 0.79%
22,489
-2,282
42
$1.2M 0.78%
+19,498
43
$1.18M 0.76%
80,418
+4,652
44
$1.12M 0.72%
14,927
-965
45
$1.1M 0.71%
40,524
-3,019
46
$1.07M 0.69%
31,229
-3,767
47
$1.05M 0.68%
27,178
-1,317
48
$1.05M 0.68%
28,260
-1,225
49
$1.04M 0.67%
16,496
-64
50
$995K 0.64%
38,359
+1,363
1
2
3 4