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
$224M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$364K
3
+$241K
4
VZ icon
Verizon
VZ
+$231K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$213K

Top Sells

1
+$1.22M
2
+$823K
3
+$781K
4
T icon
AT&T
T
+$546K
5
DOW icon
Dow Inc
DOW
+$435K

Sector Composition

1 Financials 20.55%
2 Technology 19.66%
3 Healthcare 10.83%
4 Energy 10.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.63%
3,959
+107
52
$1.39M 0.62%
28,141
-339
53
$1.3M 0.58%
43,178
-3,483
54
$1.24M 0.55%
22,387
+581
55
$1.24M 0.55%
137,452
-91,123
56
$1.07M 0.48%
24,752
-4,713
57
$968K 0.43%
35,867
+3,075
58
$916K 0.41%
7,708
-10,260
59
$881K 0.39%
16,381
-5,663
60
$878K 0.39%
58,347
+3,708
61
$815K 0.36%
43,889
-29,408
62
$794K 0.35%
40,535
+3,315
63
$752K 0.34%
73,585
+4,478
64
$733K 0.33%
40,802
+2,202
65
$718K 0.32%
58,978
+2,930
66
$700K 0.31%
51,575
+3,181
67
$700K 0.31%
9,783
+546
68
$665K 0.3%
102,402
+7,099
69
$591K 0.26%
36,689
+1,856
70
$557K 0.25%
22,459
+1,281
71
$539K 0.24%
30,354
+1,951
72
$503K 0.22%
15,269
+1,076
73
$501K 0.22%
31,209
+2,083
74
$501K 0.22%
12,705
+916
75
$489K 0.22%
32,424
+2,285
1 2
3
4