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
$231M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$629K
3
+$446K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$93K
5
CVX icon
Chevron
CVX
+$66.9K

Top Sells

1
+$1.78M
2
+$1.32M
3
+$619K
4
TDF
Templeton Dragon Fund
TDF
+$388K
5
TY icon
TRI-Continental Corp
TY
+$29.9K

Sector Composition

1 Financials 21.46%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.18%
30,219
-504
77
$414K 0.18%
67,166
-1,032
78
$398K 0.17%
88,384
-1,192
79
$382K 0.17%
32,394
-506
80
$365K 0.16%
33,904
-569
81
$310K 0.13%
4,820
82
$248K 0.11%
19,105
83
$226K 0.1%
5,504
84
$207K 0.09%
526
85
– –
-3,860
86
– –
-42,574
87
– –
-25,409
88
– –
-69,898
1 2 3
4