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
$213M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.9M
3
+$429K
4
IBM icon
IBM
IBM
+$124K
5
VZ icon
Verizon
VZ
+$110K

Top Sells

1
+$3.39M
2
+$220K
3
+$220K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$214K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.77%
23,060
-101
52
$1.63M 0.76%
12,518
+596
53
$1.61M 0.76%
52,291
+2,431
54
$1.54M 0.72%
25,772
+1,110
55
$1.48M 0.69%
56,583
+1,105
56
$1.44M 0.68%
53,026
+2,872
57
$1.4M 0.66%
33,550
+1,519
58
$1.16M 0.54%
25,280
+1,933
59
$1.12M 0.52%
153,663
+167
60
$1.04M 0.49%
38,138
+10
61
$850K 0.4%
41,574
+318
62
$731K 0.34%
10,417
-16
63
$700K 0.33%
64,308
+380
64
$642K 0.3%
79,404
+209
65
$633K 0.3%
56,691
+77
66
$627K 0.29%
44,865
+1,217
67
$615K 0.29%
62,909
+120
68
$602K 0.28%
57,215
+194
69
$585K 0.27%
112,474
+225
70
$523K 0.25%
44,587
+276
71
$501K 0.24%
32,808
+38
72
$494K 0.23%
40,756
+217
73
$460K 0.22%
13,994
+41
74
$453K 0.21%
16,770
+41
75
$422K 0.2%
34,314
+95
1 2
3
4