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
$212M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.47M
3
+$451K
4
MRK icon
Merck
MRK
+$358K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$218K

Top Sells

1
+$2.3M
2
+$929K
3
+$438K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.58K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49K

Sector Composition

1 Financials 20.95%
2 Technology 17.88%
3 Energy 11.55%
4 Healthcare 10.7%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.98%
38,005
+267
2
$9.63M 4.54%
70,322
+256
3
$8.58M 4.04%
55,139
+354
4
$7.05M 3.32%
126,718
+1,114
5
$6.83M 3.22%
17,067
-8
6
$6.67M 3.15%
24,636
+60
7
$5.83M 2.75%
28,029
+139
8
$5.63M 2.66%
106,304
+1,299
9
$5.57M 2.63%
184,594
+1,330
10
$5.53M 2.61%
134,176
+697
11
$5.49M 2.59%
39,157
+613
12
$5.42M 2.56%
45,813
+370
13
$5.36M 2.53%
24,360
+131
14
$5.26M 2.48%
13,853
+52
15
$5.12M 2.42%
80,955
+657
16
$4.93M 2.32%
63,336
+610
17
$4.91M 2.31%
13,506
+170
18
$4.61M 2.17%
85,217
+1,387
19
$4.46M 2.1%
27,047
+281
20
$4.22M 1.99%
+18,627
21
$4.09M 1.93%
39,081
+557
22
$3.96M 1.87%
73,798
+573
23
$3.6M 1.7%
11,302
+149
24
$3.58M 1.69%
135,560
+2,299
25
$3.48M 1.64%
40,576
+613
1
2 3 4