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
$213M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$1.9M
3 +$429K
4
IBM icon
IBM
IBM
+$124K
5
VZ icon
Verizon
VZ
+$110K

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.79M 1.31%
66,845
+227
27
$2.7M 1.27%
17,622
-710
28
$2.69M 1.26%
128,154
+20,481
29
$2.6M 1.22%
30,343
+701
30
$2.56M 1.2%
48,861
+1,668
31
$2.54M 1.19%
38,447
+195
32
$2.43M 1.14%
102,468
-65
33
$2.34M 1.1%
46,175
+2,173
34
$2.3M 1.08%
24,782
+792
35
$2.21M 1.03%
28,655
+593
36
$2M 0.94%
17,548
-12
37
$1.99M 0.93%
42,076
+1,361
38
$1.99M 0.93%
31,691
+1,192
39
$1.92M 0.9%
25,227
+1,387
40
$1.91M 0.89%
13,261
+529
41
$1.9M 0.89%
+16,157
42
$1.89M 0.89%
123,438
+250
43
$1.89M 0.89%
26,462
+1,052
44
$1.88M 0.88%
7,617
+331
45
$1.85M 0.87%
4,297
+177
46
$1.78M 0.84%
34,113
+1,279
47
$1.74M 0.82%
33,074
+1,466
48
$1.72M 0.81%
17,406
+773
49
$1.69M 0.79%
276,781
-121
50
$1.67M 0.79%
19,142
+706