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
$231M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$629K
3
+$446K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$93K
5
CVX icon
Chevron
CVX
+$66.9K

Top Sells

1
+$1.78M
2
+$1.32M
3
+$619K
4
TDF
Templeton Dragon Fund
TDF
+$388K
5
TY icon
TRI-Continental Corp
TY
+$29.9K

Sector Composition

1 Financials 21.46%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.55%
32,287
+150
27
$3.3M 1.43%
77,333
+399
28
$2.98M 1.29%
25,315
-144
29
$2.89M 1.25%
93,590
+338
30
$2.79M 1.21%
27,139
-166
31
$2.47M 1.07%
17,631
-17
32
$2.2M 0.95%
14,731
-123
33
$2.01M 0.87%
24,605
+662
34
$1.95M 0.85%
29,651
-188
35
$1.92M 0.83%
29,873
-141
36
$1.85M 0.8%
29,434
+374
37
$1.8M 0.78%
12,343
+83
38
$1.79M 0.78%
119,141
-239
39
$1.79M 0.78%
6,789
-36
40
$1.77M 0.77%
51,188
+1,124
41
$1.68M 0.73%
37,557
-375
42
$1.66M 0.72%
14,833
+83
43
$1.61M 0.7%
23,103
+917
44
$1.6M 0.7%
24,796
+467
45
$1.56M 0.68%
16,861
+364
46
$1.56M 0.68%
12,863
+455
47
$1.55M 0.67%
36,973
+456
48
$1.55M 0.67%
26,692
+642
49
$1.54M 0.67%
92,509
-1,677
50
$1.53M 0.66%
46,120
+1,167
1
2
3 4