SC
Stolper & Co Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
+$4.71M (+2%)
Cap. Flow
+$679K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2
Top Buys
| 1 | $2.03M | |
| 2 | $228K | |
| 3 | $68.2K | |
| 4 | $40.6K | |
| 5 | $36.6K |
Top Sells
| 1 | $357K | |
| 2 | $304K | |
| 3 | $252K | |
| 4 | $219K | |
| 5 | $181K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $532K | 0.17% | 61,895 +694 | +1% | +$5.97K | |||
| $531K | 0.17% | 37,239 +435 | +1% | +$6.2K | |||
| $531K | 0.17% | 66,647 +758 | +1% | +$6.04K | |||
| $505K | 0.17% | 97,791 +1,193 | +1% | +$6.16K | |||
| $477K | 0.16% | 32,936 +395 | +1% | +$5.72K | |||
| $476K | 0.16% | 15,502 +189 | +1% | +$5.8K | |||
| $351K | 0.12% | 4,636 | – | – | |||
| $309K | 0.1% | 17,912 -152 | -0.8% | -$2.62K | |||
| $296K | 0.1% | 5,879 | – | – | |||
| $247K | 0.08% | 480 | – | – | |||
| $241K | 0.08% | 9,606 | – | – | |||
| $222K | 0.07% | 1,697 | – | – | |||
| $0 | 0% | 0 -4,444 | Closed | – | |||
| $0 | 0% | 0 -38,019 | Closed | – |
