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
$284M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$265K
3
+$242K
4
HPQ icon
HP
HPQ
+$230K
5
DOW icon
Dow Inc
DOW
+$229K

Top Sells

1
+$47.6K
2
+$31.8K
3
+$31.3K
4
XOM icon
Exxon Mobil
XOM
+$15.4K
5
ADM icon
Archer Daniels Midland
ADM
+$15.3K

Sector Composition

1 Financials 23.14%
2 Technology 18.19%
3 Energy 13.36%
4 Healthcare 9.81%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.18%
68,398
-378
77
$509K 0.18%
62,260
+1,398
78
$497K 0.17%
38,595
+699
79
$495K 0.17%
41,658
+472
80
$486K 0.17%
15,413
+371
81
$458K 0.16%
32,707
+1,246
82
$345K 0.12%
4,746
-127
83
$280K 0.1%
5,623
-156
84
$269K 0.09%
18,516
-589
85
$251K 0.09%
502
-18
86
$246K 0.09%
9,776
-272
87
$210K 0.07%
1,722
-49
1 2 3
4