SC

Stolper & Co Portfolio holdings

AUM $352M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.45M
3
+$2.33M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$929K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$634K

Top Sells

1
+$5.03M
2
+$2.54M
3
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$684K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$560K

Sector Composition

1 Financials 28.69%
2 Technology 13.3%
3 Energy 10.36%
4 Consumer Discretionary 8.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.18%
+23,927
77
$581K 0.18%
63,734
+63
78
$562K 0.17%
39,069
+28
79
$546K 0.17%
+32,320
80
$537K 0.16%
41,724
-168
81
$528K 0.16%
35,452
-72
82
$408K 0.12%
4,677
-500
83
$363K 0.11%
5,843
84
$325K 0.1%
17,912
85
$296K 0.09%
9,269
-276
86
$291K 0.09%
476
87
$262K 0.08%
1,697
88
$220K 0.07%
4,291
-50
89
$150K 0.05%
+10,552
90
– –
-205,576
91
– –
-105,933
92
– –
-69,231
93
– –
-16,667
94
– –
-38,752
95
– –
-2,150
96
– –
-16,606
97
– –
-8,250
1 2 3
4