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
$155M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.2M
3
+$600K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$521K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$504K

Top Sells

1
+$2.33M
2
+$868K
3
+$580K
4
CVX icon
Chevron
CVX
+$569K
5
SPR icon
Spirit AeroSystems
SPR
+$568K

Sector Composition

1 Technology 22.5%
2 Financials 18.16%
3 Healthcare 12.33%
4 Industrials 8.19%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.08%
121,227
-2,669
2
$8.09M 5.23%
38,008
-670
3
$5.64M 3.64%
26,801
-872
4
$5.46M 3.53%
56,679
-1,719
5
$5.32M 3.44%
17,056
-436
6
$4.96M 3.2%
25,179
-365
7
$4.71M 3.04%
28,234
-614
8
$4.18M 2.7%
106,158
-1,503
9
$4.11M 2.66%
83,253
-3,541
10
$4M 2.59%
26,902
-524
11
$3.83M 2.48%
81,489
-913
12
$3.76M 2.43%
32,308
-1,467
13
$3.67M 2.38%
61,564
-490
14
$3.51M 2.27%
184,979
-1,730
15
$3.29M 2.13%
20,885
-2,112
16
$3.28M 2.12%
136,098
-2,355
17
$3.19M 2.06%
122,716
+1,120
18
$3.02M 1.95%
+10,862
19
$2.82M 1.82%
14,029
-139
20
$2.67M 1.73%
73,495
-685
21
$2.6M 1.68%
44,982
-80
22
$2.24M 1.45%
31,052
-7,895
23
$2.17M 1.4%
77,350
+1,531
24
$2.13M 1.37%
61,882
-409
25
$1.87M 1.21%
23,598
-3,887
1
2 3 4