SC

Stolper & Co Portfolio holdings

AUM $352M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.45M
3
+$2.33M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$929K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$634K

Top Sells

1
+$5.03M
2
+$2.54M
3
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$684K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$560K

Sector Composition

1 Financials 28.69%
2 Technology 13.3%
3 Energy 10.36%
4 Consumer Discretionary 8.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.63%
13,278
-23
27
$4.55M 1.38%
16,125
+118
28
$3.95M 1.2%
24,832
+52
29
$3.9M 1.18%
111,240
-210
30
$3.58M 1.08%
126,614
+998
31
$3.49M 1.06%
19,512
+8
32
$3.41M 1.03%
14,713
+449
33
$2.81M 0.85%
24,891
+528
34
$2.73M 0.83%
16,855
+119
35
$2.7M 0.82%
+5,407
36
$2.67M 0.81%
35,185
+614
37
$2.65M 0.8%
40,073
+663
38
$2.54M 0.77%
30,282
+1,810
39
$2.52M 0.76%
30,139
+6
40
$2.37M 0.72%
48,982
+927
41
$2.36M 0.72%
24,941
+470
42
$2.34M 0.71%
28,374
+676
43
$2.31M 0.7%
52,493
+2,798
44
$2.24M 0.68%
12,971
+241
45
$2.23M 0.68%
100,140
+1,309
46
$2.19M 0.66%
7,203
+187
47
$2.19M 0.66%
+11,896
48
$2.17M 0.66%
30,402
+1,436
49
$2.16M 0.66%
36,229
+1,786
50
$2.06M 0.62%
55,393
+1,204
1
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