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
$178M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.52M
3
+$1.73M
4
NEM icon
Newmont
NEM
+$1.3M
5
IXC icon
iShares Global Energy ETF
IXC
+$812K

Top Sells

1
+$6.38M
2
+$1.04M
3
+$480K
4
TTE icon
TotalEnergies
TTE
+$413K
5
MRK icon
Merck
MRK
+$256K

Sector Composition

1 Financials 19.38%
2 Technology 18.57%
3 Healthcare 10.97%
4 Energy 9.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 5.44%
73,120
-48,107
2
$8.75M 4.91%
37,733
-275
3
$7.03M 3.94%
55,310
-1,369
4
$5.94M 3.33%
16,946
-110
5
$5.88M 3.3%
26,443
-358
6
$5.19M 2.91%
24,921
-258
7
$4.71M 2.64%
27,983
-251
8
$4.71M 2.64%
105,136
-1,022
9
$4.61M 2.59%
120,092
-2,624
10
$4.59M 2.57%
83,652
+399
11
$4.53M 2.54%
184,333
-646
12
$4.46M 2.5%
80,263
-1,226
13
$4.32M 2.42%
35,875
+3,567
14
$4.22M 2.37%
26,815
-87
15
$4.11M 2.31%
135,629
-469
16
$4.02M 2.25%
44,384
-598
17
$3.97M 2.23%
+13,031
18
$3.97M 2.23%
61,367
-197
19
$3.65M 2.05%
13,829
-200
20
$3.25M 1.82%
73,077
-418
21
$3.21M 1.8%
18,164
-2,721
22
$2.99M 1.68%
35,410
+4,358
23
$2.91M 1.63%
10,943
+81
24
$2.84M 1.59%
76,242
-1,108
25
$2.79M 1.56%
39,866
+9,232
1
2 3 4