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
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$529K
3
+$438K
4
BP icon
BP
BP
+$387K
5
IBM icon
IBM
IBM
+$340K

Top Sells

1
+$2.84M
2
+$1.73M
3
+$812K
4
USA icon
Liberty All-Star Equity Fund
USA
+$684K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$591K

Sector Composition

1 Financials 20.89%
2 Technology 17.98%
3 Energy 11.56%
4 Healthcare 10.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.67%
133,261
+15,876
27
$3.1M 1.6%
65,592
+3,812
28
$2.3M 1.18%
9,908
-226
29
$2.09M 1.07%
77,389
-249
30
$1.91M 0.98%
17,668
-171
31
$1.8M 0.93%
24,500
+4,179
32
$1.8M 0.93%
30,984
+304
33
$1.76M 0.91%
16,923
-59
34
$1.74M 0.9%
23,186
-116
35
$1.74M 0.9%
28,601
+4,547
36
$1.72M 0.89%
31,391
+3,387
37
$1.64M 0.84%
25,923
-165
38
$1.62M 0.83%
11,970
-9
39
$1.61M 0.83%
47,792
+186
40
$1.57M 0.81%
43,480
+605
41
$1.57M 0.81%
68,702
+1,002
42
$1.57M 0.81%
11,136
+32
43
$1.51M 0.78%
6,750
+32
44
$1.47M 0.76%
28,718
+5,783
45
$1.44M 0.74%
23,085
+95
46
$1.36M 0.7%
15,299
-8
47
$1.35M 0.69%
3,645
+744
48
$1.33M 0.68%
21,993
+275
49
$1.26M 0.65%
43,866
+9,078
50
$1.26M 0.65%
27,127
+5,763
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