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
$352M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$13.7M
5
HD icon
Home Depot
HD
+$11.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.84M
5
GPC icon
Genuine Parts
GPC
+$4.68M

Sector Composition

1 Financials 23.02%
2 Energy 9.2%
3 Technology 8.63%
4 Communication Services 8.41%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$221B
$547K 0.16%
1,095
-6,337
CSCO icon
77
Cisco
CSCO
$341B
$531K 0.15%
1,630
-123,563
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$531K 0.15%
40,357
+15,913
PFE icon
79
Pfizer
PFE
$157B
$531K 0.15%
33,058
-28,240
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.56B
$524K 0.15%
33,851
-7,846
PSX icon
81
Phillips 66
PSX
$62.7B
$509K 0.14%
43,701
-2,463
GS icon
82
Goldman Sachs
GS
$273B
$427K 0.12%
19,547
+6,724
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.36B
$415K 0.12%
4,580
-31,721
XYL icon
84
Xylem
XYL
$29.2B
$381K 0.11%
+3,189
GPC icon
85
Genuine Parts
GPC
$15.8B
$373K 0.11%
6,377
-37,840
VRSK icon
86
Verisk Analytics
VRSK
$23.3B
$335K 0.1%
+1,766
STEW
87
SRH Total Return Fund
STEW
$1.74B
$301K 0.09%
17,596
+15,925
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$290K 0.08%
7,904
-57,680
TXN icon
89
Texas Instruments
TXN
$209B
$270K 0.08%
1,671
-10,430
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$267K 0.08%
9,170
-8,426
CET
91
Central Securities Corp
CET
$1.57B
$222K 0.06%
4,477
EVRG icon
92
Evergy
EVRG
$19B
$142K 0.04%
10,394
-25,426
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