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
$306M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$25.5K
3
+$23.8K
4
CVX icon
Chevron
CVX
+$23.1K
5
UPS icon
United Parcel Service
UPS
+$19.1K

Top Sells

1
+$1.83M
2
+$396K
3
+$316K
4
OKE icon
Oneok
OKE
+$278K
5
UNH icon
UnitedHealth
UNH
+$168K

Sector Composition

1 Financials 23.58%
2 Technology 17.89%
3 Energy 12.02%
4 Healthcare 10.06%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.68%
131,226
-16
27
$4.76M 1.56%
34,920
+140
28
$4.44M 1.45%
81,335
29
$3.75M 1.23%
16,976
+25
30
$2.94M 0.96%
25,867
-399
31
$2.85M 0.93%
14,438
-64
32
$2.78M 0.91%
23,745
+70
33
$2.76M 0.9%
125,409
-109
34
$2.56M 0.84%
24,532
-256
35
$2.27M 0.74%
16,604
-231
36
$2.26M 0.74%
27,395
-1,887
37
$2.19M 0.72%
24,273
-444
38
$2.17M 0.71%
48,391
-121
39
$2.16M 0.71%
37,660
-419
40
$2.11M 0.69%
+34,015
41
$2.11M 0.69%
19,868
+52
42
$2.11M 0.69%
12,158
-147
43
$2.1M 0.69%
6,912
-84
44
$2.05M 0.67%
16,890
-183
45
$2.04M 0.67%
13,100
-146
46
$2.04M 0.67%
38,128
+90
47
$2.04M 0.67%
12,584
-143
48
$2M 0.66%
51,277
-780
49
$2M 0.65%
39,113
+176
50
$1.97M 0.64%
32,933
+148
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2
3 4