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
$300M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$203K
3
+$105K
4
DVN icon
Devon Energy
DVN
+$99.1K
5
HPQ icon
HP
HPQ
+$92.6K

Top Sells

1
+$4.44M
2
+$277K
3
+$216K
4
AFL icon
Aflac
AFL
+$153K
5
OKE icon
Oneok
OKE
+$111K

Sector Composition

1 Financials 25.5%
2 Technology 18.3%
3 Energy 11.92%
4 Healthcare 9.02%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.17%
61,201
-896
77
$503K 0.17%
36,804
-1,035
78
$494K 0.16%
40,134
-1,162
79
$490K 0.16%
32,541
-300
80
$481K 0.16%
15,313
-233
81
$465K 0.15%
96,598
-2,700
82
$326K 0.11%
4,636
-87
83
$300K 0.1%
5,879
+368
84
$289K 0.1%
18,064
-353
85
$268K 0.09%
9,606
-170
86
$259K 0.09%
480
-9
87
$224K 0.07%
1,697
-25
88
$203K 0.07%
+4,444
89
– –
-81,335
90
– –
-56,166
1 2 3
4