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
$277M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.08M
3
+$631K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
T icon
AT&T
T
+$399K

Top Sells

1
+$1.34M
2
+$816K
3
+$591K
4
UNH icon
UnitedHealth
UNH
+$176K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2K

Sector Composition

1 Financials 23.03%
2 Technology 16.5%
3 Energy 13.94%
4 Healthcare 10.25%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.18%
60,862
+2,182
77
$494K 0.18%
68,776
+676
78
$493K 0.18%
41,186
+5,387
79
$492K 0.18%
37,896
+3,978
80
$485K 0.18%
15,042
+144
81
$461K 0.17%
31,461
+287
82
$362K 0.13%
4,873
+53
83
$288K 0.1%
19,105
84
$269K 0.1%
5,779
85
$250K 0.09%
520
86
$233K 0.08%
10,048
87
$223K 0.08%
1,771
88
– –
-26,127
1 2 3
4