SC

Stolper & Co Portfolio holdings

AUM $352M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.45M
3
+$2.33M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$929K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$634K

Top Sells

1
+$5.03M
2
+$2.54M
3
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$684K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$560K

Sector Composition

1 Financials 28.69%
2 Technology 13.3%
3 Energy 10.36%
4 Consumer Discretionary 8.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.61%
13,035
+716
52
$1.98M 0.6%
58,346
-43
53
$1.96M 0.59%
55,633
+3,030
54
$1.95M 0.59%
25,883
+1,061
55
$1.9M 0.58%
16,574
+558
56
$1.82M 0.55%
30,502
+1,758
57
$1.49M 0.45%
58,647
+3,170
58
$1.38M 0.42%
15,359
+708
59
$1.34M 0.41%
36,576
-115
60
$1.25M 0.38%
238,077
-617
61
$1.12M 0.34%
41,438
-123
62
$951K 0.29%
+64,764
63
$936K 0.28%
98,990
+483
64
$887K 0.27%
80,296
-197
65
$852K 0.26%
19,076
+14
66
$829K 0.25%
51,379
+848
67
$802K 0.24%
31,923
+18
68
$796K 0.24%
18,262
-12
69
$781K 0.24%
61,086
+89
70
$761K 0.23%
18,401
+11
71
$729K 0.22%
63,046
+36
72
$720K 0.22%
59,133
-184
73
$705K 0.21%
69,351
+82
74
$643K 0.19%
+37,193
75
$626K 0.19%
29,719
-67
1 2
3
4