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
$212M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.47M
3
+$451K
4
MRK icon
Merck
MRK
+$358K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$218K

Top Sells

1
+$2.3M
2
+$929K
3
+$438K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.58K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49K

Sector Composition

1 Financials 20.95%
2 Technology 17.88%
3 Energy 11.55%
4 Healthcare 10.7%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.21%
26,974
+136
77
$432K 0.2%
13,129
+70
78
$429K 0.2%
13,247
+59
79
$428K 0.2%
10,879
+60
80
$407K 0.19%
24,629
+174
81
$383K 0.18%
14,566
-136
82
$373K 0.18%
4,513
+37
83
$361K 0.17%
26,659
-69
84
$274K 0.13%
26,825
-183
85
$258K 0.12%
3,848
-26
86
$224K 0.11%
569
-4
87
$223K 0.11%
4,150
-65
88
$218K 0.1%
+11,960
89
– –
-21,176
90
– –
-9,908
1 2 3
4