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
$224M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$364K
3
+$241K
4
VZ icon
Verizon
VZ
+$231K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$213K

Top Sells

1
+$1.22M
2
+$823K
3
+$781K
4
T icon
AT&T
T
+$546K
5
DOW icon
Dow Inc
DOW
+$435K

Sector Composition

1 Financials 20.55%
2 Technology 19.66%
3 Healthcare 10.83%
4 Energy 10.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.21%
6,461
77
$405K 0.18%
23,842
+2,155
78
$375K 0.17%
26,367
79
$274K 0.12%
6,205
+409
80
$244K 0.11%
560
81
$242K 0.11%
11,824
82
$232K 0.1%
4,105
83
$228K 0.1%
3,810
84
$220K 0.1%
2,075
85
$213K 0.09%
+1,515
86
$210K 0.09%
+4,715
87
– –
-67,718
1 2 3
4