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
$153M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$503K
3
+$397K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$364K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$1.82M
2
+$916K
3
+$742K
4
AAPL icon
Apple
AAPL
+$620K
5
SRG
Seritage Growth Properties
SRG
+$613K

Sector Composition

1 Technology 21.25%
2 Financials 17.57%
3 Healthcare 13.38%
4 Energy 11.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.23%
+4,281
77
$348K 0.23%
26,310
+130
78
$346K 0.23%
27,204
+62
79
$257K 0.17%
14,628
80
$247K 0.16%
26,225
81
$215K 0.14%
+760
82
$94K 0.06%
20,229
-62,842
83
$64K 0.04%
10,371
84
– –
-54,049
85
– –
-45,813
86
– –
-67,332
87
– –
-11,567
88
– –
-27,052
89
– –
-37,822
90
– –
-63,969
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