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
$155M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Sells

1 +$2.33M
2 +$868K
3 +$580K
4
CVX icon
Chevron
CVX
+$569K
5
SPR icon
Spirit AeroSystems
SPR
+$568K

Sector Composition

1 Technology 22.5%
2 Financials 18.16%
3 Healthcare 12.33%
4 Industrials 8.19%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$946K 0.61%
58,372
+1,786
52
$881K 0.57%
24,525
-3,710
53
$755K 0.49%
53,095
+2,336
54
$635K 0.41%
63,874
+3,278
55
$600K 0.39%
+99,792
56
$597K 0.39%
7,755
+210
57
$591K 0.38%
17,211
+1,485
58
$589K 0.38%
24,313
-7,259
59
$545K 0.35%
37,251
+1,742
60
$539K 0.35%
67,894
+3,260
61
$536K 0.35%
90,624
+5,375
62
$521K 0.34%
+46,348
63
$520K 0.34%
35,321
+1,751
64
$517K 0.33%
54,051
+1,744
65
$514K 0.33%
38,211
+1,912
66
$504K 0.33%
+147,686
67
$489K 0.32%
27,029
-16,804
68
$450K 0.29%
20,533
+879
69
$423K 0.27%
70,671
+2,881
70
$409K 0.26%
11,212
+541
71
$401K 0.26%
6,755
+331
72
$401K 0.26%
33,209
+2,136
73
$401K 0.26%
+13,498
74
$390K 0.25%
24,929
+1,241
75
$386K 0.25%
6,407
-125