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
$300M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$203K
3
+$105K
4
DVN icon
Devon Energy
DVN
+$99.1K
5
HPQ icon
HP
HPQ
+$92.6K

Top Sells

1
+$4.44M
2
+$277K
3
+$216K
4
AFL icon
Aflac
AFL
+$153K
5
OKE icon
Oneok
OKE
+$111K

Sector Composition

1 Financials 25.5%
2 Technology 18.3%
3 Energy 11.92%
4 Healthcare 9.02%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.58%
55,019
+1,965
52
$1.69M 0.56%
33,416
+483
53
$1.66M 0.55%
19,601
-267
54
$1.62M 0.54%
15,316
+227
55
$1.55M 0.52%
28,418
+300
56
$1.39M 0.46%
37,402
-726
57
$1.33M 0.44%
49,985
+113
58
$1.21M 0.4%
213,107
-5,360
59
$992K 0.33%
36,237
-480
60
$979K 0.33%
40,547
-615
61
$962K 0.32%
21,429
-2,438
62
$790K 0.26%
93,968
-1,681
63
$785K 0.26%
9,163
-172
64
$780K 0.26%
74,602
-835
65
$751K 0.25%
47,501
+606
66
$750K 0.25%
30,406
-483
67
$686K 0.23%
56,125
-568
68
$673K 0.22%
8,894
-281
69
$657K 0.22%
8,020
-80
70
$651K 0.22%
60,408
-1,010
71
$647K 0.22%
54,928
-1,238
72
$636K 0.21%
17,390
-173
73
$608K 0.2%
28,580
-297
74
$561K 0.19%
65,720
-1,042
75
$518K 0.17%
65,889
-1,330
1 2
3
4