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
$178M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.52M
3
+$1.73M
4
NEM icon
Newmont
NEM
+$1.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$812K

Top Sells

1
+$6.38M
2
+$1.04M
3
+$480K
4
TTE icon
TotalEnergies
TTE
+$413K
5
MRK icon
Merck
MRK
+$256K

Sector Composition

1 Financials 19.38%
2 Technology 18.57%
3 Healthcare 10.97%
4 Energy 9.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.24%
13,247
-251
77
$424K 0.24%
11,014
-198
78
$416K 0.23%
6,640
-115
79
$409K 0.23%
28,180
-478
80
$408K 0.23%
27,219
-493
81
$400K 0.22%
24,539
-390
82
$396K 0.22%
13,425
-169
83
$372K 0.21%
4,466
-52
84
$316K 0.18%
14,702
+362
85
$298K 0.17%
26,728
+1,022
86
$240K 0.13%
3,874
+53
87
$237K 0.13%
27,008
+545
88
$114K 0.06%
21,598
+1,766
89
– –
-744
90
– –
-10,696
91
– –
-16,496
1 2 3
4