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
$306M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$25.5K
3
+$23.8K
4
CVX icon
Chevron
CVX
+$23.1K
5
UPS icon
United Parcel Service
UPS
+$19.1K

Top Sells

1
+$1.83M
2
+$396K
3
+$316K
4
OKE icon
Oneok
OKE
+$278K
5
UNH icon
UnitedHealth
UNH
+$168K

Sector Composition

1 Financials 23.58%
2 Technology 17.89%
3 Energy 12.02%
4 Healthcare 10.06%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.18%
67,219
-1,179
77
$537K 0.18%
62,097
-163
78
$528K 0.17%
41,296
-362
79
$527K 0.17%
37,839
-756
80
$517K 0.17%
15,546
+133
81
$488K 0.16%
32,841
+134
82
$369K 0.12%
4,723
-23
83
$295K 0.1%
5,511
-112
84
$291K 0.1%
18,417
-99
85
$258K 0.08%
489
-13
86
$255K 0.08%
9,776
87
$233K 0.08%
1,722
88
$1K ﹤0.01%
+56,166
89
– –
-79,916
1 2 3
4