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
$236M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.08M
3
+$1.8M
4
T icon
AT&T
T
+$1.14M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.13M

Top Sells

1
+$3.29M
2
+$2.95M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$534K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$276K

Sector Composition

1 Financials 20.31%
2 Technology 17.58%
3 Energy 12.16%
4 Healthcare 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.26%
18,332
+350
27
$2.85M 1.21%
38,252
+1,919
28
$2.7M 1.15%
+102,533
29
$2.52M 1.07%
30,748
+4,721
30
$2.45M 1.04%
29,642
+786
31
$2.44M 1.04%
47,193
+1,562
32
$2.43M 1.03%
23,990
+538
33
$2.34M 0.99%
40,715
+1,240
34
$2.27M 0.96%
123,188
+6,330
35
$2.25M 0.95%
276,902
+139,450
36
$2.24M 0.95%
44,002
+6,736
37
$2.14M 0.91%
30,499
+932
38
$2.08M 0.88%
+23,840
39
$2.06M 0.87%
49,860
+1,489
40
$2.05M 0.87%
28,062
+936
41
$1.96M 0.83%
24,662
+963
42
$1.95M 0.82%
12,732
+374
43
$1.92M 0.81%
107,673
+63,784
44
$1.91M 0.81%
17,560
+9,852
45
$1.9M 0.8%
18,436
+646
46
$1.84M 0.78%
25,410
+991
47
$1.82M 0.77%
4,120
+161
48
$1.8M 0.76%
+32,834
49
$1.8M 0.76%
7,286
+249
50
$1.77M 0.75%
23,161
+774
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