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
$155M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.2M
3
+$600K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$521K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$504K

Top Sells

1
+$2.33M
2
+$868K
3
+$580K
4
CVX icon
Chevron
CVX
+$569K
5
SPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.25%
27,712
+1,402
77
$380K 0.25%
28,658
+1,454
78
$374K 0.24%
4,518
+237
79
$339K 0.22%
13,594
-8,383
80
$263K 0.17%
14,340
-288
81
$257K 0.17%
25,706
-519
82
$229K 0.15%
744
-16
83
$202K 0.13%
+3,821
84
$202K 0.13%
10,696
-30,069
85
$195K 0.13%
+26,463
86
$91K 0.06%
19,832
-397
87
– –
-68,148
88
– –
-37,423
89
– –
-10,693
90
– –
-19,010
91
– –
-10,371
1 2 3
4