SC

Stolper & Co Portfolio holdings

AUM $339M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.3M
3
+$340K
4
CET
Central Securities Corp
CET
+$208K
5
MRK icon
Merck
MRK
+$167K

Top Sells

1
+$8.66M
2
+$8.08M
3
+$739K
4
UPS icon
United Parcel Service
UPS
+$559K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 29.12%
2 Technology 14.46%
3 Energy 10.82%
4 Healthcare 7.9%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.61%
58,389
+3,021
52
$1.84M 0.6%
54,189
+51
53
$1.82M 0.6%
34,443
+752
54
$1.76M 0.58%
28,744
+44
55
$1.71M 0.56%
24,822
+24
56
$1.68M 0.55%
16,016
+593
57
$1.45M 0.47%
14,651
+1,261
58
$1.34M 0.44%
55,477
+3,888
59
$1.29M 0.42%
238,694
+23,091
60
$1.27M 0.42%
36,691
+38
61
$1.08M 0.36%
41,561
+688
62
$879K 0.29%
80,493
+4,944
63
$873K 0.29%
98,507
+3,611
64
$808K 0.27%
19,062
+606
65
$763K 0.25%
31,905
+1,174
66
$760K 0.25%
50,531
+1,699
67
$746K 0.25%
18,274
+330
68
$739K 0.24%
60,997
+5,405
69
$719K 0.24%
59,317
+2,543
70
$715K 0.23%
63,010
+2,060
71
$702K 0.23%
18,390
+839
72
$684K 0.22%
8,250
+132
73
$655K 0.22%
69,269
+2,897
74
$608K 0.2%
29,786
+927
75
$566K 0.19%
63,671
+1,776
1 2
3
4