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
$248M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$460K
3
+$208K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$202K
5
HPQ icon
HP
HPQ
+$55.5K

Top Sells

1
+$2.89M
2
+$743K
3
+$414K
4
BABA icon
Alibaba
BABA
+$338K
5
T icon
AT&T
T
+$285K

Sector Composition

1 Financials 22.56%
2 Technology 18.27%
3 Energy 11.38%
4 Healthcare 11.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.19%
+68,100
77
$451K 0.18%
58,680
+112
78
$436K 0.18%
31,174
+955
79
$418K 0.17%
33,918
+1,524
80
$407K 0.16%
35,799
+1,895
81
$339K 0.14%
4,820
82
$265K 0.11%
19,105
83
$248K 0.1%
5,779
+275
84
$227K 0.09%
520
-6
85
$208K 0.08%
+10,048
86
$202K 0.08%
+1,771
87
– –
-67,166
88
– –
-93,590
1 2 3
4