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
$153M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$503K
3
+$397K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$364K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

1
+$1.82M
2
+$916K
3
+$742K
4
AAPL icon
Apple
AAPL
+$620K
5
SRG
Seritage Growth Properties
SRG
+$613K

Sector Composition

1 Technology 21.25%
2 Financials 17.57%
3 Healthcare 13.38%
4 Energy 11.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.38%
123,896
-6,800
2
$6.9M 4.51%
38,678
-807
3
$5.63M 3.68%
27,673
-727
4
$5.49M 3.59%
58,398
-1,837
5
$5.16M 3.37%
17,492
-1,296
6
$5.02M 3.28%
107,661
-2,797
7
$4.32M 2.82%
25,544
-667
8
$4.04M 2.64%
121,596
-3,750
9
$3.9M 2.55%
33,775
-1,416
10
$3.88M 2.53%
86,794
-3,025
11
$3.86M 2.52%
27,426
-489
12
$3.48M 2.27%
38,947
-1,288
13
$3.43M 2.24%
62,054
-992
14
$3.36M 2.19%
82,402
-1,495
15
$3.29M 2.15%
138,453
-3,288
16
$3.25M 2.13%
186,709
-2,813
17
$3.21M 2.09%
28,848
-601
18
$3.12M 2.04%
133,664
-4,948
19
$3.01M 1.96%
41,832
-658
20
$2.8M 1.83%
14,168
-235
21
$2.76M 1.8%
22,997
-1,387
22
$2.67M 1.75%
74,180
-1,259
23
$2.41M 1.57%
62,291
-967
24
$2.33M 1.52%
+68,148
25
$2.26M 1.47%
45,062
-633
1
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