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
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$529K
3
+$438K
4
BP icon
BP
BP
+$387K
5
IBM icon
IBM
IBM
+$340K

Top Sells

1
+$2.84M
2
+$1.73M
3
+$812K
4
USA icon
Liberty All-Star Equity Fund
USA
+$684K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$591K

Sector Composition

1 Financials 20.89%
2 Technology 17.98%
3 Energy 11.56%
4 Healthcare 10.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.21%
10,819
-195
77
$415K 0.21%
13,188
-237
78
$415K 0.21%
27,799
-381
79
$384K 0.2%
24,455
-84
80
$369K 0.19%
4,476
+10
81
$352K 0.18%
14,702
82
$336K 0.17%
26,728
83
$251K 0.13%
27,008
84
$249K 0.13%
3,874
85
$219K 0.11%
+4,215
86
$209K 0.11%
+573
87
– –
-17,997
88
– –
-21,598
89
– –
-36,554
90
– –
-40,000
91
– –
-32,947
92
– –
-76,242
93
– –
-99,188
1 2 3
4