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
$203M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$607K
3
+$573K
4
IBM icon
IBM
IBM
+$195K
5
CVX icon
Chevron
CVX
+$194K

Top Sells

1
+$523K
2
+$453K
3
+$403K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.11K
5
MSFT icon
Microsoft
MSFT
+$3.73K

Sector Composition

1 Financials 19.37%
2 Technology 15.89%
3 Healthcare 14.33%
4 Energy 11.19%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.19%
37,341
+1,517
77
$342K 0.17%
6,501
78
$287K 0.14%
26,392
-86
79
$272K 0.13%
29,187
+1,552
80
$220K 0.11%
671
81
$210K 0.1%
6,205
82
– –
-44,587
83
– –
-16,770
84
– –
-24,864
1 2 3
4