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
$284M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$265K
3
+$242K
4
HPQ icon
HP
HPQ
+$230K
5
DOW icon
Dow Inc
DOW
+$229K

Top Sells

1
+$47.6K
2
+$31.8K
3
+$31.3K
4
XOM icon
Exxon Mobil
XOM
+$15.4K
5
ADM icon
Archer Daniels Midland
ADM
+$15.3K

Sector Composition

1 Financials 23.14%
2 Technology 18.19%
3 Energy 13.36%
4 Healthcare 9.81%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.61%
16,835
-131
52
$1.71M 0.6%
15,223
+505
53
$1.64M 0.58%
52,890
-262
54
$1.59M 0.56%
38,038
-154
55
$1.46M 0.52%
52,924
+1,161
56
$1.43M 0.5%
19,816
+2,159
57
$1.4M 0.49%
50,190
+1,841
58
$1.4M 0.49%
23,716
+516
59
$1.24M 0.44%
223,329
+592
60
$1.02M 0.36%
36,986
+634
61
$935K 0.33%
41,190
-64
62
$870K 0.31%
9,540
-107
63
$808K 0.28%
96,096
+575
64
$806K 0.28%
75,246
+1,281
65
$708K 0.25%
30,452
+50
66
$679K 0.24%
58,535
+347
67
$672K 0.24%
46,475
+707
68
$668K 0.24%
56,205
+745
69
$654K 0.23%
8,008
+171
70
$649K 0.23%
61,213
+212
71
$643K 0.23%
9,431
-106
72
$642K 0.23%
17,050
-131
73
$610K 0.21%
66,338
+359
74
$571K 0.2%
29,077
+610
75
$517K 0.18%
102,654
+35
1 2
3
4