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
$248M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$460K
3
+$208K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$202K
5
HPQ icon
HP
HPQ
+$55.5K

Top Sells

1
+$2.89M
2
+$743K
3
+$414K
4
BABA icon
Alibaba
BABA
+$338K
5
T icon
AT&T
T
+$285K

Sector Composition

1 Financials 22.56%
2 Technology 18.27%
3 Energy 11.38%
4 Healthcare 11.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.69%
76,563
-13,550
27
$4.06M 1.64%
78,045
+712
28
$2.9M 1.17%
26,635
-504
29
$2.83M 1.14%
17,300
-331
30
$2.37M 0.95%
23,711
-1,604
31
$2.25M 0.91%
14,515
-216
32
$2.08M 0.84%
22,323
-2,282
33
$1.99M 0.8%
6,708
-81
34
$1.98M 0.8%
50,378
-810
35
$1.95M 0.79%
14,642
-191
36
$1.93M 0.78%
+78,334
37
$1.93M 0.78%
29,132
-302
38
$1.9M 0.76%
28,126
-1,525
39
$1.88M 0.76%
28,525
-1,348
40
$1.87M 0.75%
13,130
-126
41
$1.79M 0.72%
12,187
-156
42
$1.76M 0.71%
22,351
-752
43
$1.72M 0.69%
24,517
-279
44
$1.71M 0.69%
102,151
-16,990
45
$1.69M 0.68%
12,583
-280
46
$1.69M 0.68%
36,902
-655
47
$1.69M 0.68%
95,240
+2,731
48
$1.57M 0.63%
16,651
-210
49
$1.52M 0.61%
52,772
+971
50
$1.5M 0.6%
16,414
-500
1
2
3 4