SC

Stolper & Co Portfolio holdings

AUM $339M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.3M
3
+$340K
4
CET
Central Securities Corp
CET
+$208K
5
MRK icon
Merck
MRK
+$167K

Top Sells

1
+$8.66M
2
+$8.08M
3
+$739K
4
UPS icon
United Parcel Service
UPS
+$559K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 29.12%
2 Technology 14.46%
3 Energy 10.82%
4 Healthcare 7.9%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.18%
41,892
+1,286
77
$560K 0.18%
105,933
+8,142
78
$555K 0.18%
69,231
+2,584
79
$553K 0.18%
39,041
+1,802
80
$509K 0.17%
35,524
+2,588
81
$509K 0.17%
16,606
+1,104
82
$432K 0.14%
5,177
+541
83
$340K 0.11%
+2,150
84
$327K 0.11%
5,843
-36
85
$317K 0.1%
17,912
86
$279K 0.09%
9,545
-61
87
$270K 0.09%
476
-4
88
$250K 0.08%
1,697
89
$208K 0.07%
+4,341
90
– –
-50,756
91
– –
-57,817
1 2 3
4