SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-1.74%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
92
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$2.28M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$988K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$619K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 18.24% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.62% |
