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
$233M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.43M
3
+$472K
4
MO icon
Altria Group
MO
+$257K
5
KO icon
Coca-Cola
KO
+$221K

Top Sells

1
+$3.17M
2
+$204K
3
+$204K
4
QCOM icon
Qualcomm
QCOM
+$200K
5
DOW icon
Dow Inc
DOW
+$200K

Sector Composition

1 Financials 19.92%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.68%
32,314
+9,638
52
$1.58M 0.68%
16,245
+282
53
$1.5M 0.64%
96,638
-6,843
54
$1.44M 0.62%
54,328
-3,054
55
$1.43M 0.61%
+16,239
56
$1.38M 0.59%
49,713
+1,159
57
$1.29M 0.55%
24,927
+643
58
$1.16M 0.5%
11,832
+262
59
$1.15M 0.49%
224,019
-5,436
60
$1.02M 0.44%
37,010
-1,141
61
$829K 0.36%
39,894
-1,713
62
$788K 0.34%
9,515
-638
63
$653K 0.28%
71,402
+13,904
64
$652K 0.28%
57,958
-1,434
65
$650K 0.28%
63,131
-1,529
66
$636K 0.27%
9,394
-727
67
$617K 0.26%
76,353
-2,143
68
$615K 0.26%
31,276
+2,468
69
$593K 0.25%
43,671
-2,660
70
$589K 0.25%
55,268
-1,273
71
$589K 0.25%
61,777
-6,063
72
$578K 0.25%
28,999
-2,610
73
$574K 0.25%
17,750
-1,227
74
$574K 0.25%
57,760
-4,844
75
$488K 0.21%
91,931
-5,944
1 2
3
4