SC
Stolper & Co Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
+$4.71M (+2%)
Cap. Flow
+$679K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2
Top Buys
| 1 | $2.03M | |
| 2 | $228K | |
| 3 | $68.2K | |
| 4 | $40.6K | |
| 5 | $36.6K |
Top Sells
| 1 | $357K | |
| 2 | $304K | |
| 3 | $252K | |
| 4 | $219K | |
| 5 | $181K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.6% | 96,094 +1,929 | +2% | +$36.6K | |||
| $1.82M | 0.6% | 12,709 +61 | +0.5% | +$8.74K | |||
| $1.72M | 0.57% | 15,423 +107 | +0.7% | +$12K | |||
| $1.7M | 0.56% | 55,368 +349 | +0.6% | +$10.7K | |||
| $1.68M | 0.55% | 24,798 +3,369 | +16% | +$228K | |||
| $1.62M | 0.53% | 33,691 +275 | +0.8% | +$13.2K | |||
| $1.4M | 0.46% | 13,390 +103 | +0.8% | +$10.7K | |||
| $1.31M | 0.43% | 51,589 +1,604 | +3% | +$40.6K | |||
| $1.16M | 0.38% | 215,603 +2,496 | +1% | +$13.4K | |||
| $1.14M | 0.37% | 36,653 +416 | +1% | +$12.9K | |||
| $986K | 0.32% | 40,873 +326 | +0.8% | +$7.86K | |||
| $862K | 0.28% | 9,228 +65 | +0.7% | +$6.07K | |||
| $810K | 0.27% | 75,549 +947 | +1% | +$10.2K | |||
| $796K | 0.26% | 94,896 +928 | +1% | +$7.78K | |||
| $707K | 0.23% | 8,972 +78 | +0.9% | +$6.15K | |||
| $695K | 0.23% | 48,832 +1,331 | +3% | +$18.9K | |||
| $686K | 0.23% | 56,774 +649 | +1% | +$7.84K | |||
| $680K | 0.22% | 30,731 +325 | +1% | +$7.19K | |||
| $672K | 0.22% | 8,118 +98 | +1% | +$8.11K | |||
| $661K | 0.22% | 60,950 +542 | +0.9% | +$5.88K | |||
| $641K | 0.21% | 55,592 +664 | +1% | +$7.66K | |||
| $620K | 0.2% | 28,859 +279 | +1% | +$5.99K | |||
| $619K | 0.2% | 66,372 +652 | +1% | +$6.08K | |||
| $579K | 0.19% | 17,551 +161 | +0.9% | +$5.31K | |||
| $545K | 0.18% | 40,606 +472 | +1% | +$6.34K |
