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
$233M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.43M
3
+$472K
4
MO icon
Altria Group
MO
+$257K
5
KO icon
Coca-Cola
KO
+$221K

Top Sells

1
+$3.17M
2
+$204K
3
+$204K
4
QCOM icon
Qualcomm
QCOM
+$200K
5
DOW icon
Dow Inc
DOW
+$200K

Sector Composition

1 Financials 19.92%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.21%
15,372
+1,352
77
$461K 0.2%
43,531
+16,612
78
$461K 0.2%
31,434
-814
79
$451K 0.19%
69,835
-1,409
80
$411K 0.18%
33,709
-762
81
$387K 0.17%
35,293
-893
82
$330K 0.14%
4,940
-1,561
83
$241K 0.1%
19,595
-6,797
84
$219K 0.09%
5,628
-741
85
$203K 0.09%
540
-131
86
– –
-1,504
87
– –
-2,075
1 2 3
4