SC

Stolper & Co Portfolio holdings

AUM $339M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$702K
3
+$57K
4
VZ icon
Verizon
VZ
+$54.9K
5
MS icon
Morgan Stanley
MS
+$32.3K

Top Sells

1
+$2.03M
2
+$1.3M
3
+$931K
4
GS icon
Goldman Sachs
GS
+$234K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

1 Financials 21.76%
2 Technology 18.69%
3 Healthcare 11.4%
4 Energy 10.9%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.2%
15,036
-336
77
$435K 0.18%
68,198
-1,637
78
$434K 0.18%
30,723
-711
79
$409K 0.17%
32,900
-809
80
$388K 0.16%
42,574
-957
81
$378K 0.16%
34,473
-820
82
$325K 0.14%
4,820
-120
83
$254K 0.11%
19,105
-490
84
$230K 0.1%
5,504
-124
85
$214K 0.09%
526
-14
1 2 3
4