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
$306M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$25.5K
3
+$23.8K
4
CVX icon
Chevron
CVX
+$23.1K
5
UPS icon
United Parcel Service
UPS
+$19.1K

Top Sells

1
+$1.83M
2
+$396K
3
+$316K
4
OKE icon
Oneok
OKE
+$278K
5
UNH icon
UnitedHealth
UNH
+$168K

Sector Composition

1 Financials 23.58%
2 Technology 17.89%
3 Energy 12.02%
4 Healthcare 10.06%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.64%
90,658
-2,485
52
$1.91M 0.62%
15,089
-134
53
$1.87M 0.61%
28,362
-258
54
$1.82M 0.59%
28,118
-93
55
$1.76M 0.58%
53,210
+286
56
$1.75M 0.57%
53,054
+164
57
$1.5M 0.49%
23,867
+151
58
$1.44M 0.47%
49,872
-318
59
$1.26M 0.41%
218,467
-4,862
60
$1.11M 0.36%
36,717
-269
61
$1.01M 0.33%
41,162
-28
62
$870K 0.28%
95,649
-447
63
$851K 0.28%
75,437
+191
64
$820K 0.27%
9,335
-205
65
$741K 0.24%
9,175
-256
66
$736K 0.24%
46,895
+420
67
$711K 0.23%
30,889
+437
68
$698K 0.23%
56,693
+488
69
$692K 0.23%
61,418
+205
70
$674K 0.22%
8,100
+92
71
$659K 0.22%
56,166
-2,369
72
$652K 0.21%
99,298
-3,356
73
$641K 0.21%
66,762
+424
74
$633K 0.21%
28,877
-200
75
$622K 0.2%
17,563
+513
1 2
3
4