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
$305M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$228K
3
+$68.2K
4
PFE icon
Pfizer
PFE
+$40.6K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$36.6K

Top Sells

1
+$2.33M
2
+$357K
3
+$304K
4
JPM icon
JPMorgan Chase
JPM
+$252K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Financials 26.52%
2 Technology 16.48%
3 Energy 12.69%
4 Healthcare 9.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.6%
96,094
+1,929
52
$1.82M 0.6%
12,709
+61
53
$1.72M 0.57%
15,423
+107
54
$1.7M 0.56%
55,368
+349
55
$1.68M 0.55%
24,798
+3,369
56
$1.62M 0.53%
33,691
+275
57
$1.4M 0.46%
13,390
+103
58
$1.31M 0.43%
51,589
+1,604
59
$1.16M 0.38%
215,603
+2,496
60
$1.14M 0.37%
36,653
+416
61
$986K 0.32%
40,873
+326
62
$862K 0.28%
9,228
+65
63
$810K 0.27%
75,549
+947
64
$796K 0.26%
94,896
+928
65
$707K 0.23%
8,972
+78
66
$695K 0.23%
48,832
+1,331
67
$686K 0.23%
56,774
+649
68
$680K 0.22%
30,731
+325
69
$672K 0.22%
8,118
+98
70
$661K 0.22%
60,950
+542
71
$641K 0.21%
55,592
+664
72
$620K 0.2%
28,859
+279
73
$619K 0.2%
66,372
+652
74
$579K 0.19%
17,551
+161
75
$545K 0.18%
40,606
+472
1 2
3
4