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
$153M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Sells

1 +$1.82M
2 +$916K
3 +$742K
4
AAPL icon
Apple
AAPL
+$620K
5
SRG
Seritage Growth Properties
SRG
+$613K

Sector Composition

1 Technology 21.25%
2 Financials 17.57%
3 Healthcare 13.38%
4 Energy 11.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$961K 0.63%
31,572
-1,938
52
$914K 0.6%
36,996
+86
53
$868K 0.57%
10,693
+25
54
$844K 0.55%
56,586
+90
55
$780K 0.51%
43,833
+17,314
56
$703K 0.46%
15,726
-1,088
57
$670K 0.44%
50,759
+83
58
$565K 0.37%
60,596
+298
59
$552K 0.36%
21,977
+26
60
$532K 0.35%
19,010
+48
61
$518K 0.34%
7,545
+16
62
$503K 0.33%
+35,509
63
$498K 0.33%
85,249
+260
64
$498K 0.33%
64,634
+304
65
$493K 0.32%
52,307
+57
66
$468K 0.31%
33,570
+77
67
$462K 0.3%
36,299
+100
68
$405K 0.26%
67,790
+291
69
$397K 0.26%
+19,654
70
$381K 0.25%
37,423
+167
71
$373K 0.24%
6,532
72
$370K 0.24%
10,671
+30
73
$364K 0.24%
+23,688
74
$363K 0.24%
6,424
+29
75
$363K 0.24%
31,073
+149