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
$305M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$228K
3
+$68.2K
4
PFE icon
Pfizer
PFE
+$40.6K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$36.6K

Top Sells

1
+$2.33M
2
+$357K
3
+$304K
4
JPM icon
JPMorgan Chase
JPM
+$252K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Financials 26.52%
2 Technology 16.48%
3 Energy 12.69%
4 Healthcare 9.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.62%
13,450
-22
27
$4.66M 1.53%
36,621
-85
28
$4.2M 1.38%
16,878
-80
29
$3.92M 1.29%
35,672
+114
30
$3.58M 1.17%
126,517
+462
31
$3M 0.98%
14,310
-196
32
$2.87M 0.94%
24,608
+85
33
$2.86M 0.94%
24,034
+111
34
$2.67M 0.87%
16,797
-143
35
$2.58M 0.85%
19,485
-116
36
$2.45M 0.8%
16,711
+11
37
$2.39M 0.78%
34,630
+169
38
$2.37M 0.78%
26,363
+225
39
$2.36M 0.78%
39,383
+125
40
$2.27M 0.74%
24,636
+126
41
$2.25M 0.74%
49,518
+523
42
$2.22M 0.73%
27,674
+53
43
$2.2M 0.72%
7,032
+44
44
$2.12M 0.7%
28,980
+245
45
$2.1M 0.69%
12,332
+93
46
$2.03M 0.67%
+48,038
47
$1.96M 0.64%
54,138
+208
48
$1.89M 0.62%
52,443
+486
49
$1.87M 0.61%
38,815
+1,413
50
$1.86M 0.61%
28,700
+282
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