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
$209M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Sector Composition

1 Financials 21.34%
2 Technology 18.24%
3 Energy 11.49%
4 Healthcare 9.87%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$464K 0.22%
30,139
+2,190
77
$458K 0.22%
11,789
+910
78
$390K 0.19%
21,687
+2,240
79
$346K 0.17%
26,367
-292
80
$250K 0.12%
+5,796
81
$235K 0.11%
3,810
-38
82
$221K 0.11%
560
-9
83
$219K 0.1%
11,824
-136
84
$216K 0.1%
4,105
-45
85
$203K 0.1%
2,075
-8,130
86
-32,538
87
-4,513
88
-30,403
89
-26,825
90
-240,268
91
-24,629
92
-34,414