SC

Stolper & Co Portfolio holdings

AUM $339M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$208K
3
+$114K
4
CVX icon
Chevron
CVX
+$111K
5
HPQ icon
HP
HPQ
+$102K

Top Sells

1
+$4.44M
2
+$269K
3
+$220K
4
AFL icon
Aflac
AFL
+$161K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

1 Financials 26.08%
2 Technology 18.3%
3 Energy 11.92%
4 Healthcare 9.02%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.65%
34,295
+496
27
$4.48M 1.49%
35,558
+638
28
$4.39M 1.46%
134,255
+3,029
29
$3.73M 1.24%
16,958
-18
30
$3.08M 1.03%
24,523
-9
31
$2.87M 0.96%
126,055
+646
32
$2.6M 0.87%
26,138
+271
33
$2.58M 0.86%
14,506
+68
34
$2.57M 0.86%
23,923
+178
35
$2.33M 0.77%
38,019
+359
36
$2.26M 0.75%
27,621
+226
37
$2.24M 0.75%
12,648
+64
38
$2.16M 0.72%
16,700
+96
39
$2.12M 0.71%
34,461
+446
40
$2.05M 0.68%
39,258
+145
41
$2.05M 0.68%
12,239
+81
42
$2.04M 0.68%
16,940
+50
43
$2.03M 0.67%
6,988
+76
44
$2.02M 0.67%
24,510
+237
45
$1.96M 0.65%
48,995
+604
46
$1.9M 0.63%
94,165
+3,507
47
$1.8M 0.6%
28,735
+373
48
$1.8M 0.6%
13,287
+187
49
$1.76M 0.59%
51,957
+680
50
$1.75M 0.58%
53,930
+720
1
2
3 4