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
$305M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$228K
3
+$68.2K
4
PFE icon
Pfizer
PFE
+$40.6K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$36.6K

Top Sells

1
+$2.33M
2
+$357K
3
+$304K
4
JPM icon
JPMorgan Chase
JPM
+$252K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Financials 26.52%
2 Technology 16.48%
3 Energy 12.69%
4 Healthcare 9.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.17%
61,895
+694
77
$531K 0.17%
37,239
+435
78
$531K 0.17%
66,647
+758
79
$505K 0.17%
97,791
+1,193
80
$477K 0.16%
32,936
+395
81
$476K 0.16%
15,502
+189
82
$351K 0.12%
4,636
83
$309K 0.1%
17,912
-152
84
$296K 0.1%
5,879
85
$247K 0.08%
480
86
$241K 0.08%
9,606
87
$222K 0.07%
1,697
88
– –
-38,019
89
– –
-4,444
1 2 3
4