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
$203M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$607K
3
+$573K
4
IBM icon
IBM
IBM
+$195K
5
CVX icon
Chevron
CVX
+$194K

Top Sells

1
+$523K
2
+$453K
3
+$403K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.11K
5
MSFT icon
Microsoft
MSFT
+$3.73K

Sector Composition

1 Financials 19.37%
2 Technology 15.89%
3 Healthcare 14.33%
4 Energy 11.19%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.73%
58,208
+1,625
52
$1.48M 0.73%
36,581
+3,031
53
$1.46M 0.72%
57,506
+4,480
54
$1.44M 0.71%
18,022
+474
55
$1.36M 0.67%
280,632
+3,851
56
$1.35M 0.66%
13,598
+1,080
57
$1.24M 0.61%
28,171
+2,891
58
$1.22M 0.6%
238,503
+126,029
59
$1.21M 0.6%
28,835
+3,063
60
$914K 0.45%
158,430
+4,767
61
$889K 0.44%
39,463
+1,325
62
$799K 0.39%
42,691
+1,117
63
$692K 0.34%
10,568
+151
64
$639K 0.31%
66,999
+2,691
65
$624K 0.31%
58,663
+1,972
66
$607K 0.3%
+29,886
67
$590K 0.29%
47,004
+2,139
68
$587K 0.29%
82,269
+2,865
69
$573K 0.28%
+19,515
70
$570K 0.28%
64,718
+1,809
71
$540K 0.27%
59,528
+2,313
72
$461K 0.23%
42,657
+1,901
73
$460K 0.23%
14,522
+528
74
$457K 0.23%
33,895
+1,087
75
$412K 0.2%
35,697
+1,383
1 2
3
4