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
$209M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Sector Composition

1 Financials 21.34%
2 Technology 18.24%
3 Energy 11.49%
4 Healthcare 9.87%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.06M 1.46%
36,404
-451
27
$2.85M 1.36%
40,712
+136
28
$2.66M 1.27%
17,968
-659
29
$2.28M 1.09%
+228,575
30
$2.23M 1.07%
29,676
+575
31
$2.13M 1.02%
77,585
-973
32
$2M 0.96%
23,579
+227
33
$1.94M 0.93%
45,201
+959
34
$1.94M 0.93%
17,977
+197
35
$1.92M 0.92%
97,142
+31,089
36
$1.91M 0.91%
48,538
+360
37
$1.81M 0.87%
29,395
+534
38
$1.77M 0.85%
32,827
+1,305
39
$1.73M 0.82%
12,347
+251
40
$1.69M 0.81%
7,001
+175
41
$1.65M 0.79%
17,578
+529
42
$1.64M 0.78%
11,353
+126
43
$1.58M 0.75%
26,652
+513
44
$1.57M 0.75%
38,829
+490
45
$1.51M 0.72%
45,114
+8,146
46
$1.5M 0.71%
73,297
+2,824
47
$1.49M 0.71%
15,702
+104
48
$1.49M 0.71%
23,982
+569
49
$1.39M 0.66%
45,737
+32,490
50
$1.36M 0.65%
28,480
+982