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
$238M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$689K
3
+$65.6K
4
VZ icon
Verizon
VZ
+$55.2K
5
MS icon
Morgan Stanley
MS
+$32.3K

Top Sells

1
+$2.2M
2
+$1.49M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$241K
5
GS icon
Goldman Sachs
GS
+$230K

Sector Composition

1 Financials 21.15%
2 Technology 18.69%
3 Healthcare 11.4%
4 Energy 10.9%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.61%
32,137
-113
27
$3.42M 1.44%
76,934
+82
28
$3.15M 1.33%
27,305
-397
29
$2.73M 1.15%
25,459
-409
30
$2.67M 1.12%
93,252
-1,279
31
$2.36M 0.99%
17,648
+65
32
$2.04M 0.86%
23,943
+378
33
$2.04M 0.86%
6,825
-40
34
$2M 0.84%
14,854
-128
35
$1.9M 0.8%
119,380
+1,680
36
$1.86M 0.78%
12,260
+43
37
$1.81M 0.76%
30,014
-134
38
$1.81M 0.76%
14,750
+65
39
$1.8M 0.76%
50,064
+876
40
$1.78M 0.75%
37,932
+135
41
$1.78M 0.75%
3,860
-18
42
$1.72M 0.72%
29,839
-233
43
$1.71M 0.72%
24,329
+101
44
$1.68M 0.71%
45,267
+1,484
45
$1.67M 0.7%
26,050
+160
46
$1.65M 0.7%
36,517
-170
47
$1.65M 0.69%
44,953
+234
48
$1.64M 0.69%
29,060
+61
49
$1.61M 0.68%
16,497
+252
50
$1.58M 0.67%
94,186
-2,452
1
2
3 4