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
$231M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$629K
3 +$446K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$93K
5
CVX icon
Chevron
CVX
+$66.9K

Top Sells

1 +$1.78M
2 +$1.32M
3 +$619K
4
TDF
Templeton Dragon Fund
TDF
+$388K
5
TY icon
TRI-Continental Corp
TY
+$29.9K

Sector Composition

1 Financials 21.46%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.5M 0.65%
17,302
+198
52
$1.47M 0.64%
45,349
+82
53
$1.47M 0.64%
+13,256
54
$1.38M 0.6%
51,801
-1,125
55
$1.32M 0.57%
16,914
+537
56
$1.24M 0.54%
52,757
+2,089
57
$1.23M 0.53%
33,146
+1,000
58
$1.09M 0.47%
216,061
-3,295
59
$904K 0.39%
35,572
-570
60
$833K 0.36%
9,221
-84
61
$748K 0.32%
38,487
-460
62
$655K 0.28%
86,677
+12,309
63
$629K 0.27%
+7,771
64
$604K 0.26%
30,368
-172
65
$588K 0.25%
53,492
-894
66
$587K 0.25%
60,596
-1,056
67
$570K 0.25%
55,821
-866
68
$552K 0.24%
42,892
+250
69
$549K 0.24%
59,649
-739
70
$538K 0.23%
17,115
-227
71
$537K 0.23%
27,992
-350
72
$531K 0.23%
9,015
-117
73
$525K 0.23%
55,653
-673
74
$447K 0.19%
14,816
-220
75
$446K 0.19%
+58,568