SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+7.52%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
91
New
8
Increased
25
Reduced
53
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Home Depot
HD
|
$3.02M |
| 3 |
Unilever
UL
|
$1.2M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$600K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$521K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.33M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$868K |
| 3 |
Phillips 66
PSX
|
$580K |
| 4 |
Chevron
CVX
|
$569K |
| 5 |
Spirit AeroSystems
SPR
|
$568K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 8.02% |
