SC

Stolper & Co Portfolio holdings

AUM $339M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.3M
3
+$340K
4
CET
Central Securities Corp
CET
+$208K
5
MRK icon
Merck
MRK
+$167K

Top Sells

1
+$8.66M
2
+$8.08M
3
+$739K
4
UPS icon
United Parcel Service
UPS
+$559K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 29.12%
2 Technology 14.46%
3 Energy 10.82%
4 Healthcare 7.9%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.55%
16,007
-871
27
$4.68M 1.54%
36,303
-318
28
$3.63M 1.19%
125,616
-901
29
$3.54M 1.16%
111,450
-23,221
30
$3.49M 1.15%
24,780
+172
31
$3.05M 1%
16,736
-61
32
$3.04M 1%
30,133
-5,539
33
$2.65M 0.87%
14,264
-46
34
$2.63M 0.86%
24,363
+329
35
$2.54M 0.83%
16,667
-44
36
$2.38M 0.78%
34,571
-59
37
$2.31M 0.76%
39,410
+27
38
$2.26M 0.74%
38,752
-63
39
$2.25M 0.74%
28,472
+2,109
40
$2.25M 0.74%
24,471
-165
41
$2.23M 0.73%
27,698
+24
42
$2.22M 0.73%
12,730
+21
43
$2.21M 0.73%
19,504
+19
44
$2.17M 0.71%
48,055
+17
45
$2.15M 0.71%
49,695
+177
46
$2.15M 0.7%
98,831
+2,737
47
$2.05M 0.67%
7,016
-16
48
$2.04M 0.67%
28,966
-14
49
$1.96M 0.64%
12,319
-13
50
$1.91M 0.63%
52,603
+160
1
2
3 4