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
$209M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.14M
3
+$988K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$619K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$615K

Top Sells

1
+$1.71M
2
+$961K
3
+$795K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$702K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$586K

Sector Composition

1 Financials 21.34%
2 Technology 18.24%
3 Energy 11.49%
4 Healthcare 9.87%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.93%
37,771
-234
2
$9.88M 4.72%
69,800
-522
3
$8.98M 4.29%
54,886
-253
4
$7.35M 3.51%
126,679
-39
5
$6.89M 3.29%
24,431
-205
6
$6.63M 3.17%
16,965
-102
7
$5.71M 2.73%
104,856
-1,448
8
$5.61M 2.68%
132,063
-2,113
9
$5.55M 2.66%
45,220
-593
10
$5.46M 2.61%
62,651
-685
11
$5.25M 2.51%
39,528
+371
12
$5.14M 2.46%
13,605
-248
13
$5.04M 2.41%
27,677
-352
14
$4.99M 2.38%
182,187
-2,407
15
$4.84M 2.31%
13,444
-62
16
$4.74M 2.26%
24,155
-205
17
$4.63M 2.21%
80,393
-562
18
$4.49M 2.15%
85,635
+418
19
$4.34M 2.07%
26,860
-187
20
$3.97M 1.9%
39,107
+26
21
$3.81M 1.82%
73,124
-674
22
$3.74M 1.79%
136,906
+1,346
23
$3.69M 1.77%
11,257
-45
24
$3.42M 1.64%
66,001
-261
25
$3.25M 1.55%
14,185
-22
1
2 3 4