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
$233M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.43M
3
+$472K
4
MO icon
Altria Group
MO
+$257K
5
KO icon
Coca-Cola
KO
+$221K

Top Sells

1
+$3.17M
2
+$204K
3
+$204K
4
QCOM icon
Qualcomm
QCOM
+$200K
5
DOW icon
Dow Inc
DOW
+$200K

Sector Composition

1 Financials 19.92%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.5%
76,852
+286
27
$3.44M 1.48%
42,446
+944
28
$2.95M 1.26%
27,702
+43
29
$2.84M 1.22%
25,868
+62
30
$2.75M 1.18%
94,531
+196
31
$2.39M 1.02%
14,982
-98
32
$2.31M 0.99%
17,583
-24,165
33
$2.27M 0.97%
117,700
+1,875
34
$2.07M 0.89%
23,565
+398
35
$1.92M 0.82%
6,865
+82
36
$1.87M 0.8%
37,797
+496
37
$1.83M 0.79%
3,878
+42
38
$1.83M 0.79%
14,685
+212
39
$1.82M 0.78%
44,719
+620
40
$1.82M 0.78%
12,217
+178
41
$1.79M 0.77%
25,890
+87
42
$1.78M 0.76%
30,072
+370
43
$1.74M 0.74%
30,148
+446
44
$1.72M 0.74%
16,804
+165
45
$1.7M 0.73%
43,783
+1,801
46
$1.69M 0.72%
24,228
+407
47
$1.68M 0.72%
28,999
+332
48
$1.66M 0.71%
49,188
+816
49
$1.64M 0.7%
36,687
+5,766
50
$1.62M 0.69%
21,796
+211
1
2
3 4