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
$212M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$4.22M
2 +$1.47M
3 +$451K
4
MRK icon
Merck
MRK
+$358K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$218K

Top Sells

1 +$2.3M
2 +$929K
3 +$438K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.58K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49K

Sector Composition

1 Financials 20.95%
2 Technology 17.88%
3 Energy 11.55%
4 Healthcare 10.7%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.31M 0.62%
66,053
+149
52
$1.26M 0.59%
36,968
-97
53
$1.25M 0.59%
44,757
+891
54
$1.25M 0.59%
27,498
+371
55
$1.21M 0.57%
20,750
+432
56
$1.09M 0.51%
28,030
+848
57
$1.04M 0.49%
10,205
-21
58
$961K 0.45%
240,268
+328
59
$793K 0.37%
50,856
+214
60
$716K 0.34%
62,556
+356
61
$702K 0.33%
30,403
+24
62
$680K 0.32%
36,262
+40
63
$673K 0.32%
35,494
+45
64
$672K 0.32%
53,537
+146
65
$659K 0.31%
64,834
+51
66
$627K 0.3%
71,113
+180
67
$592K 0.28%
87,724
+423
68
$591K 0.28%
45,108
+205
69
$586K 0.28%
34,414
+176
70
$554K 0.26%
8,763
+2,238
71
$554K 0.26%
19,988
+87
72
$489K 0.23%
6,527
-14
73
$461K 0.22%
19,447
+77
74
$451K 0.21%
+26,482
75
$446K 0.21%
27,949
+150