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
$284M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$265K
3
+$242K
4
HPQ icon
HP
HPQ
+$230K
5
DOW icon
Dow Inc
DOW
+$229K

Top Sells

1
+$47.6K
2
+$31.8K
3
+$31.3K
4
XOM icon
Exxon Mobil
XOM
+$15.4K
5
ADM icon
Archer Daniels Midland
ADM
+$15.3K

Sector Composition

1 Financials 23.14%
2 Technology 18.19%
3 Energy 13.36%
4 Healthcare 9.81%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.68%
34,780
+1,378
27
$4.58M 1.61%
13,320
+469
28
$4.32M 1.52%
81,335
+4,312
29
$3.25M 1.14%
26,266
-257
30
$2.93M 1.03%
16,951
-181
31
$2.73M 0.96%
23,675
-134
32
$2.49M 0.88%
14,502
-32
33
$2.41M 0.85%
24,788
+210
34
$2.4M 0.84%
125,518
+673
35
$2.07M 0.73%
28,620
-28
36
$2.06M 0.72%
29,282
+194
37
$2.03M 0.71%
12,305
-39
38
$2M 0.7%
93,143
-2,214
39
$2M 0.7%
48,512
+2,570
40
$1.98M 0.7%
32,785
-253
41
$1.96M 0.69%
13,246
+28
42
$1.94M 0.68%
12,727
-28
43
$1.92M 0.67%
24,717
+148
44
$1.9M 0.67%
38,079
-128
45
$1.88M 0.66%
28,211
+326
46
$1.88M 0.66%
52,057
+778
47
$1.83M 0.64%
79,916
+1,152
48
$1.78M 0.63%
6,996
+216
49
$1.77M 0.62%
38,937
-102
50
$1.73M 0.61%
17,073
+165
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2
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