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
$209M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.14M
3
+$988K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$619K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$615K

Top Sells

1
+$1.71M
2
+$961K
3
+$795K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$702K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$586K

Sector Composition

1 Financials 21.34%
2 Technology 18.24%
3 Energy 11.49%
4 Healthcare 9.87%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.65%
29,781
+650
52
$1.35M 0.64%
22,910
+783
53
$1.33M 0.64%
3,852
+155
54
$1.3M 0.62%
29,465
+1,435
55
$1.3M 0.62%
46,661
+1,904
56
$1.25M 0.6%
23,055
+787
57
$1.2M 0.57%
22,044
+1,294
58
$1.16M 0.55%
138,269
+67,156
59
$1.14M 0.54%
+21,806
60
$846K 0.4%
32,792
+18,226
61
$828K 0.4%
54,639
+3,783
62
$781K 0.37%
67,718
+5,162
63
$676K 0.32%
38,600
+2,338
64
$673K 0.32%
69,107
+4,273
65
$671K 0.32%
37,220
+1,726
66
$656K 0.31%
56,048
+2,511
67
$643K 0.31%
48,394
+3,286
68
$625K 0.3%
95,303
+7,579
69
$619K 0.3%
+34,833
70
$590K 0.28%
9,237
+474
71
$565K 0.27%
21,178
+1,190
72
$480K 0.23%
6,461
-66
73
$476K 0.23%
28,403
+1,921
74
$473K 0.23%
29,126
+2,152
75
$469K 0.22%
14,193
+1,064
1 2
3
4