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
$213M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.9M
3
+$429K
4
IBM icon
IBM
IBM
+$124K
5
VZ icon
Verizon
VZ
+$110K

Top Sells

1
+$3.39M
2
+$220K
3
+$220K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$214K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.19%
35,824
+105
77
$403K 0.19%
24,864
+174
78
$394K 0.18%
27,635
+370
79
$383K 0.18%
6,501
80
$316K 0.15%
26,478
81
$233K 0.11%
671
82
$219K 0.1%
6,205
83
– –
-1,515
84
– –
-2,075
85
– –
-11,752
86
– –
-4,105
87
– –
-3,835
88
– –
-79,267
1 2 3
4