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
$277M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.08M
3
+$631K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
T icon
AT&T
T
+$399K

Top Sells

1
+$1.34M
2
+$816K
3
+$591K
4
UNH icon
UnitedHealth
UNH
+$176K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2K

Sector Composition

1 Financials 23.03%
2 Technology 16.5%
3 Energy 13.94%
4 Healthcare 10.25%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.61%
39,039
+5,174
52
$1.64M 0.59%
53,152
+380
53
$1.55M 0.56%
16,908
+257
54
$1.5M 0.54%
16,966
+552
55
$1.43M 0.51%
51,763
+1,001
56
$1.37M 0.49%
38,192
+10,767
57
$1.34M 0.48%
48,349
+4,036
58
$1.28M 0.46%
17,657
+4,710
59
$1.24M 0.45%
222,737
+8,682
60
$1.02M 0.37%
36,352
+921
61
$948K 0.34%
41,254
+2,491
62
$911K 0.33%
9,647
+538
63
$792K 0.29%
95,521
+6,210
64
$791K 0.29%
73,965
+10,005
65
$694K 0.25%
45,768
+1,056
66
$681K 0.25%
30,402
+1,404
67
$676K 0.24%
58,188
+1,321
68
$660K 0.24%
55,460
+790
69
$641K 0.23%
7,837
+212
70
$638K 0.23%
61,001
+4,240
71
$634K 0.23%
17,181
+113
72
$626K 0.23%
9,537
+383
73
$599K 0.22%
65,979
+5,971
74
$588K 0.21%
28,467
+250
75
$552K 0.2%
102,619
+9,371
1 2
3
4