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
$203M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$644K
2 +$607K
3 +$573K
4
IBM icon
IBM
IBM
+$195K
5
CVX icon
Chevron
CVX
+$194K

Top Sells

1 +$523K
2 +$453K
3 +$403K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.11K
5
MSFT icon
Microsoft
MSFT
+$3.73K

Sector Composition

1 Financials 19.37%
2 Technology 15.89%
3 Healthcare 14.33%
4 Energy 11.19%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.76M 1.36%
31,588
+1,245
27
$2.62M 1.29%
38,967
+520
28
$2.61M 1.29%
67,801
+956
29
$2.49M 1.23%
18,549
+927
30
$2.47M 1.22%
25,924
+1,142
31
$2.33M 1.15%
103,363
+895
32
$2.25M 1.11%
51,336
+2,475
33
$2.15M 1.06%
27,275
+2,048
34
$2.15M 1.06%
30,228
+1,573
35
$2.12M 1.04%
138,130
+9,976
36
$2.05M 1.01%
33,685
+1,994
37
$1.96M 0.96%
44,684
+2,608
38
$1.91M 0.94%
50,296
+4,121
39
$1.91M 0.94%
28,027
+1,565
40
$1.87M 0.92%
8,098
+481
41
$1.85M 0.91%
126,972
+3,534
42
$1.82M 0.9%
36,582
+2,469
43
$1.79M 0.88%
14,176
+915
44
$1.78M 0.88%
4,607
+310
45
$1.75M 0.86%
17,190
+1,033
46
$1.66M 0.82%
35,656
+2,582
47
$1.66M 0.82%
22,989
-71
48
$1.6M 0.79%
56,452
+4,161
49
$1.56M 0.77%
20,733
+1,591
50
$1.56M 0.77%
18,790
+1,384