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
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$529K
3
+$438K
4
BP icon
BP
BP
+$387K
5
IBM icon
IBM
IBM
+$340K

Top Sells

1
+$2.84M
2
+$1.73M
3
+$812K
4
USA icon
Liberty All-Star Equity Fund
USA
+$684K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$591K

Sector Composition

1 Financials 20.89%
2 Technology 17.98%
3 Energy 11.56%
4 Healthcare 10.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.62%
65,904
+7,543
52
$1.2M 0.62%
37,065
-1,294
53
$1.19M 0.61%
21,356
+5,601
54
$1.13M 0.58%
20,318
+286
55
$1.01M 0.52%
10,226
+2,595
56
$1M 0.52%
27,182
+7,194
57
$833K 0.43%
239,940
+92,417
58
$743K 0.38%
50,642
-1,418
59
$684K 0.35%
62,200
-676
60
$660K 0.34%
30,379
+3,690
61
$642K 0.33%
+35,449
62
$623K 0.32%
36,222
-1,290
63
$617K 0.32%
64,783
-1,889
64
$613K 0.32%
53,391
-764
65
$573K 0.3%
34,238
-468
66
$567K 0.29%
87,301
-1,566
67
$554K 0.29%
70,933
-425
68
$546K 0.28%
44,903
-606
69
$529K 0.27%
+19,901
70
$471K 0.24%
6,541
71
$456K 0.23%
19,370
-701
72
$438K 0.23%
+21,176
73
$420K 0.22%
26,838
-381
74
$418K 0.22%
6,525
-115
75
$417K 0.21%
13,059
-188
1 2
3
4