SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+16.74%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
90
New
6
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.33M |
| 2 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$503K |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$397K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$364K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$354K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.83M |
| 2 |
Weyerhaeuser
WY
|
$916K |
| 3 |
GAM
General American Investors Company
GAM
|
$742K |
| 4 |
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% |
