SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+3.2%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
90
New
4
Increased
70
Reduced
8
Closed
4
Top Buys
| 1 |
La-Z-Boy
LZB
|
$2.7M |
| 2 |
Morgan Stanley
MS
|
$2.08M |
| 3 |
Shell
SHEL
|
$1.8M |
| 4 |
AT&T
T
|
$1.14M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.13M |
Top Sells
| 1 |
BP
BP
|
$3.3M |
| 2 |
Target
TGT
|
$2.95M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.07M |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
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% |
