SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+4.39%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.8%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
85
New
–
Increased
22
Reduced
63
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$844K |
| 2 |
Chevron
CVX
|
$689K |
| 3 |
Digital Realty Trust
DLR
|
$65.6K |
| 4 |
Verizon
VZ
|
$55.2K |
| 5 |
Morgan Stanley
MS
|
$32.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.04M |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Goldman Sachs
GS
|
$230K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 10.9% |
| 5 | Industrials | 8.42% |
