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
$178M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.52M
3
+$1.73M
4
NEM icon
Newmont
NEM
+$1.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$812K

Top Sells

1
+$6.38M
2
+$1.04M
3
+$480K
4
TTE icon
TotalEnergies
TTE
+$413K
5
MRK icon
Merck
MRK
+$256K

Sector Composition

1 Financials 19.38%
2 Technology 18.57%
3 Healthcare 10.97%
4 Energy 9.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.47%
61,780
-102
27
$2.52M 1.41%
+36,572
28
$2.41M 1.35%
117,385
+14,779
29
$1.91M 1.07%
17,839
+273
30
$1.84M 1.03%
10,134
+143
31
$1.8M 1.01%
30,680
+600
32
$1.8M 1.01%
77,638
-2,780
33
$1.73M 0.97%
+17,997
34
$1.67M 0.94%
11,979
+218
35
$1.62M 0.91%
26,088
+485
36
$1.59M 0.89%
23,302
+447
37
$1.59M 0.89%
20,321
-3,277
38
$1.58M 0.89%
42,875
-1,296
39
$1.56M 0.87%
16,982
-331
40
$1.55M 0.87%
11,104
+195
41
$1.49M 0.84%
47,606
+998
42
$1.47M 0.83%
67,700
+1,839
43
$1.44M 0.81%
6,718
+128
44
$1.41M 0.79%
22,990
+501
45
$1.3M 0.73%
+21,718
46
$1.27M 0.71%
15,307
+380
47
$1.21M 0.68%
20,032
+534
48
$1.13M 0.63%
38,359
49
$1.13M 0.63%
24,054
-4,206
50
$1.12M 0.63%
28,004
+3,479
1
2
3 4