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
$212M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.47M
3
+$451K
4
MRK icon
Merck
MRK
+$358K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$218K

Top Sells

1
+$2.3M
2
+$929K
3
+$438K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.58K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49K

Sector Composition

1 Financials 20.95%
2 Technology 17.88%
3 Energy 11.55%
4 Healthcare 10.7%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.62%
14,207
-3,844
27
$3.4M 1.6%
66,262
+670
28
$3.33M 1.57%
36,855
+324
29
$2.56M 1.21%
78,558
+1,169
30
$2.26M 1.07%
29,101
+4,601
31
$2M 0.94%
17,780
+112
32
$1.95M 0.92%
23,352
+166
33
$1.8M 0.85%
48,178
+386
34
$1.77M 0.83%
31,522
+538
35
$1.75M 0.83%
17,049
+126
36
$1.75M 0.82%
26,139
+216
37
$1.73M 0.82%
44,242
+762
38
$1.73M 0.81%
28,861
+260
39
$1.71M 0.81%
32,538
+1,147
40
$1.69M 0.8%
11,227
+91
41
$1.63M 0.77%
12,096
+126
42
$1.58M 0.74%
6,826
+76
43
$1.55M 0.73%
15,598
+299
44
$1.53M 0.72%
70,473
+1,771
45
$1.47M 0.69%
+38,339
46
$1.42M 0.67%
23,413
+328
47
$1.41M 0.67%
22,268
+275
48
$1.4M 0.66%
3,697
+52
49
$1.4M 0.66%
22,127
+771
50
$1.39M 0.65%
29,131
+413
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