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
$248M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$460K
3
+$208K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$202K
5
HPQ icon
HP
HPQ
+$55.5K

Top Sells

1
+$2.89M
2
+$743K
3
+$414K
4
BABA icon
Alibaba
BABA
+$338K
5
T icon
AT&T
T
+$285K

Sector Composition

1 Financials 22.56%
2 Technology 18.27%
3 Energy 11.38%
4 Healthcare 11.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.6%
39,505
-5,844
52
$1.38M 0.55%
50,762
-1,995
53
$1.37M 0.55%
33,865
-3,108
54
$1.34M 0.54%
26,127
-565
55
$1.28M 0.51%
44,313
-1,807
56
$1.14M 0.46%
27,425
-5,721
57
$1.12M 0.45%
214,055
-2,006
58
$1M 0.4%
12,947
-4,355
59
$992K 0.4%
35,431
-141
60
$839K 0.34%
38,763
+276
61
$764K 0.31%
9,109
-112
62
$720K 0.29%
89,311
+2,634
63
$660K 0.27%
63,960
+3,364
64
$651K 0.26%
44,712
+1,820
65
$630K 0.25%
56,867
+1,046
66
$626K 0.25%
7,625
-146
67
$619K 0.25%
54,670
+1,178
68
$606K 0.24%
28,998
-1,370
69
$597K 0.24%
28,217
+225
70
$580K 0.23%
9,154
+139
71
$575K 0.23%
17,068
-47
72
$563K 0.23%
56,761
+1,108
73
$533K 0.21%
60,008
+359
74
$506K 0.2%
93,248
+4,864
75
$465K 0.19%
14,898
+82
1 2
3
4