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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.22M
3
+$5.42M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Financials 18.08%
3 Healthcare 14.22%
4 Energy 11.23%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.69%
+31,294
52
$916K 0.66%
+54,049
53
$772K 0.55%
+36,910
54
$763K 0.55%
+10,668
55
$742K 0.53%
+27,052
56
$711K 0.51%
+56,496
57
$638K 0.46%
+16,814
58
$613K 0.44%
+67,332
59
$591K 0.42%
+50,676
60
$531K 0.38%
+18,962
61
$510K 0.37%
+60,298
62
$496K 0.36%
+21,951
63
$482K 0.35%
+84,989
64
$444K 0.32%
+7,529
65
$438K 0.31%
+45,813
66
$433K 0.31%
+52,250
67
$423K 0.3%
+64,330
68
$423K 0.3%
+33,493
69
$407K 0.29%
+26,519
70
$398K 0.29%
+37,822
71
$375K 0.27%
+36,199
72
$354K 0.25%
+6,395
73
$354K 0.25%
+67,499
74
$352K 0.25%
+83,071
75
$339K 0.24%
+10,641
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3
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