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
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$529K
3
+$438K
4
BP icon
BP
BP
+$387K
5
IBM icon
IBM
IBM
+$340K

Top Sells

1
+$2.84M
2
+$1.73M
3
+$812K
4
USA icon
Liberty All-Star Equity Fund
USA
+$684K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$591K

Sector Composition

1 Financials 20.89%
2 Technology 17.98%
3 Energy 11.56%
4 Healthcare 10.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 4.97%
37,738
+5
2
$8.56M 4.41%
70,066
-3,054
3
$8.34M 4.3%
54,785
-525
4
$6.36M 3.28%
125,604
+5,512
5
$6.35M 3.27%
17,075
+129
6
$5.82M 3%
183,264
-1,069
7
$5.79M 2.98%
24,576
-1,867
8
$5.43M 2.8%
105,005
-131
9
$5.34M 2.75%
24,229
-692
10
$5.16M 2.66%
133,479
-2,150
11
$5.13M 2.64%
80,298
+35
12
$4.91M 2.53%
38,544
+2,669
13
$4.74M 2.44%
27,890
-93
14
$4.51M 2.32%
13,801
-28
15
$4.42M 2.28%
83,830
+178
16
$4.4M 2.27%
62,726
+1,359
17
$4.4M 2.27%
26,766
-49
18
$4.32M 2.22%
45,443
+1,059
19
$4.32M 2.22%
13,336
+305
20
$4.04M 2.08%
38,524
+3,114
21
$3.75M 1.93%
73,225
+148
22
$3.58M 1.84%
18,051
-113
23
$3.4M 1.75%
11,153
+210
24
$3.26M 1.68%
39,963
+97
25
$3.26M 1.68%
36,531
-41
1
2 3 4