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
$178M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$2.52M
3 +$1.73M
4
NEM icon
Newmont
NEM
+$1.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$812K

Top Sells

1 +$6.38M
2 +$1.04M
3 +$480K
4
TTE icon
TotalEnergies
TTE
+$413K
5
MRK icon
Merck
MRK
+$256K

Sector Composition

1 Financials 19.38%
2 Technology 18.57%
3 Healthcare 10.97%
4 Energy 9.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.03M 0.58%
2,901
-520
52
$1.01M 0.57%
58,361
-11
53
$981K 0.55%
34,788
-5,736
54
$940K 0.53%
22,935
-4,243
55
$895K 0.5%
21,364
-9,865
56
$812K 0.46%
+40,000
57
$766K 0.43%
52,060
-1,035
58
$684K 0.38%
99,188
-604
59
$676K 0.38%
7,631
-124
60
$672K 0.38%
19,988
-4,325
61
$657K 0.37%
62,876
-998
62
$649K 0.36%
15,755
-1,456
63
$603K 0.34%
37,512
-699
64
$591K 0.33%
36,554
-697
65
$591K 0.33%
54,155
+104
66
$590K 0.33%
66,672
-1,222
67
$565K 0.32%
45,509
-839
68
$563K 0.32%
88,867
-1,757
69
$553K 0.31%
34,706
-615
70
$544K 0.31%
26,689
-340
71
$518K 0.29%
147,523
-163
72
$491K 0.28%
71,358
+687
73
$469K 0.26%
20,071
-462
74
$452K 0.25%
6,541
+134
75
$443K 0.25%
32,947
-262