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
$228M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

1 +$1.56M
2 +$1.36M
3 +$1.12M
4
XOM icon
Exxon Mobil
XOM
+$638K
5
MRK icon
Merck
MRK
+$626K

Sector Composition

1 Financials 21.12%
2 Technology 17.97%
3 Healthcare 12.65%
4 Energy 11.93%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.48M 1.53%
76,566
+8,765
27
$3.1M 1.36%
41,502
-5,238
28
$3.07M 1.35%
27,659
-5,641
29
$2.85M 1.25%
25,806
-5,782
30
$2.44M 1.07%
15,080
-3,469
31
$2.26M 0.99%
44,099
-7,237
32
$2.15M 0.94%
94,335
-9,028
33
$2.13M 0.93%
115,825
-22,305
34
$2.08M 0.91%
28,667
-5,018
35
$2.01M 0.88%
21,585
-4,339
36
$1.97M 0.86%
23,167
-4,108
37
$1.87M 0.82%
3,836
-771
38
$1.86M 0.81%
25,803
-4,425
39
$1.84M 0.81%
29,702
-5,954
40
$1.82M 0.8%
12,039
-2,137
41
$1.79M 0.78%
6,783
-1,315
42
$1.7M 0.75%
23,821
-4,206
43
$1.69M 0.74%
29,702
-6,880
44
$1.66M 0.73%
37,301
-7,383
45
$1.65M 0.73%
41,982
-8,314
46
$1.63M 0.72%
14,473
-2,717
47
$1.62M 0.71%
15,963
-2,827
48
$1.56M 0.69%
48,372
-8,080
49
$1.5M 0.66%
103,481
-23,491
50
$1.47M 0.64%
57,382
-826