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
$277M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$2.08M
3 +$631K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
T icon
AT&T
T
+$399K

Top Sells

1 +$1.34M
2 +$816K
3 +$591K
4
UNH icon
UnitedHealth
UNH
+$176K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2K

Sector Composition

1 Financials 23.03%
2 Technology 16.5%
3 Energy 13.94%
4 Healthcare 10.25%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.93M 1.78%
12,851
+65
27
$4.53M 1.63%
78,541
+496
28
$4.46M 1.61%
77,023
+460
29
$3.5M 1.26%
26,523
-112
30
$3.27M 1.18%
17,132
-168
31
$2.77M 1%
23,809
+98
32
$2.65M 0.95%
14,534
+19
33
$2.34M 0.84%
13,218
+88
34
$2.31M 0.83%
24,578
+2,255
35
$2.2M 0.79%
124,845
+22,694
36
$2.18M 0.79%
38,207
+1,305
37
$2.16M 0.78%
29,088
-44
38
$2.08M 0.75%
+33,038
39
$2M 0.72%
12,344
+157
40
$1.97M 0.71%
51,279
+901
41
$1.93M 0.7%
78,764
+430
42
$1.93M 0.7%
45,942
+6,437
43
$1.92M 0.69%
28,648
+123
44
$1.92M 0.69%
27,885
-241
45
$1.92M 0.69%
14,718
+76
46
$1.91M 0.69%
6,780
+72
47
$1.86M 0.67%
95,357
+117
48
$1.85M 0.67%
23,200
+849
49
$1.84M 0.66%
12,755
+172
50
$1.76M 0.64%
24,569
+52