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
$224M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$364K
3
+$241K
4
VZ icon
Verizon
VZ
+$231K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$213K

Top Sells

1
+$1.22M
2
+$823K
3
+$781K
4
T icon
AT&T
T
+$546K
5
DOW icon
Dow Inc
DOW
+$435K

Sector Composition

1 Financials 20.55%
2 Technology 19.66%
3 Healthcare 10.83%
4 Energy 10.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.31%
12,737
-1,448
27
$2.69M 1.2%
45,631
+430
28
$2.63M 1.17%
36,321
-4,391
29
$2.44M 1.09%
17,982
+5
30
$2.42M 1.08%
23,452
-127
31
$2.32M 1.03%
48,371
-167
32
$2.27M 1.01%
116,858
+19,716
33
$2.03M 0.91%
11,482
+129
34
$2.02M 0.9%
12,358
+11
35
$2M 0.89%
26,027
-3,649
36
$1.94M 0.86%
37,266
+4,439
37
$1.89M 0.84%
7,037
+36
38
$1.85M 0.82%
29,567
+172
39
$1.79M 0.8%
39,475
+646
40
$1.77M 0.79%
28,856
+5,946
41
$1.74M 0.78%
52,386
+7,272
42
$1.69M 0.75%
27,126
+474
43
$1.68M 0.75%
24,419
+437
44
$1.64M 0.73%
17,790
+212
45
$1.56M 0.69%
65,801
-11,784
46
$1.52M 0.68%
16,002
+300
47
$1.47M 0.66%
23,699
+644
48
$1.46M 0.65%
46,816
+1,079
49
$1.41M 0.63%
144,309
+6,040
50
$1.41M 0.63%
29,802
+21
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2
3 4