SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+6.99%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
90
New
4
Increased
73
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.22M |
| 2 |
Kroger
KR
|
$1.47M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$451K |
| 4 |
Merck
MRK
|
$445K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$218K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.3M |
| 2 |
Target
TGT
|
$929K |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$438K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$3.58K |
| 5 |
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% |
