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
$236M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.08M
3
+$1.8M
4
T icon
AT&T
T
+$1.14M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.13M

Top Sells

1
+$3.29M
2
+$2.95M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$534K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$276K

Sector Composition

1 Financials 20.31%
2 Technology 17.58%
3 Energy 12.16%
4 Healthcare 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.2%
35,719
+3,295
77
$452K 0.19%
6,501
+40
78
$393K 0.17%
26,478
+111
79
$365K 0.15%
27,265
+3,423
80
$279K 0.12%
671
+111
81
$264K 0.11%
6,205
82
$220K 0.09%
4,105
83
$220K 0.09%
11,752
-72
84
$214K 0.09%
2,075
85
$213K 0.09%
3,835
+25
86
$208K 0.09%
1,515
87
– –
-123,741
88
– –
-4,715
89
– –
-12,737
90
– –
-24,752
1 2 3
4