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
$236M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.08M
3
+$1.8M
4
T icon
AT&T
T
+$1.14M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.13M

Top Sells

1
+$3.29M
2
+$2.95M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$534K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$276K

Sector Composition

1 Financials 20.31%
2 Technology 17.58%
3 Energy 12.16%
4 Healthcare 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.72%
55,478
+3,092
52
$1.69M 0.72%
11,922
+440
53
$1.67M 0.71%
32,031
+2,229
54
$1.6M 0.68%
31,608
+3,467
55
$1.56M 0.66%
16,633
+631
56
$1.43M 0.61%
50,154
+6,976
57
$1.39M 0.59%
153,496
+9,187
58
$1.21M 0.51%
38,128
-8,688
59
$1.06M 0.45%
23,347
+6,966
60
$1.02M 0.43%
41,256
+5,389
61
$803K 0.34%
63,928
+5,581
62
$777K 0.33%
10,433
+650
63
$761K 0.32%
79,195
+5,610
64
$742K 0.31%
43,648
+3,113
65
$739K 0.31%
+56,614
66
$710K 0.3%
62,789
+3,811
67
$694K 0.29%
112,249
+9,847
68
$685K 0.29%
57,021
+5,446
69
$676K 0.29%
44,311
+3,509
70
$589K 0.25%
40,539
+3,850
71
$544K 0.23%
32,770
+2,416
72
$540K 0.23%
24,690
+2,231
73
$509K 0.22%
16,729
+1,460
74
$508K 0.22%
13,953
+1,248
75
$491K 0.21%
34,219
+3,010
1 2
3
4