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
$224M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$364K
3
+$241K
4
VZ icon
Verizon
VZ
+$231K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$213K

Top Sells

1
+$1.22M
2
+$823K
3
+$781K
4
T icon
AT&T
T
+$546K
5
DOW icon
Dow Inc
DOW
+$435K

Sector Composition

1 Financials 20.55%
2 Technology 19.66%
3 Healthcare 10.83%
4 Energy 10.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.49%
69,304
-496
2
$11.3M 5.03%
37,767
-4
3
$8.68M 3.87%
54,816
-70
4
$8.47M 3.77%
16,862
-103
5
$7.84M 3.49%
23,314
-1,117
6
$7.41M 3.3%
126,084
-595
7
$6.85M 3.05%
181,783
-404
8
$6.64M 2.96%
104,761
-95
9
$6.08M 2.71%
24,115
-40
10
$5.91M 2.63%
27,563
-114
11
$5.86M 2.61%
131,730
-333
12
$5.46M 2.43%
62,619
-32
13
$5.22M 2.32%
13,476
+32
14
$5.18M 2.31%
13,535
-70
15
$5.14M 2.29%
44,472
-748
16
$5.11M 2.28%
86,322
+687
17
$5.03M 2.24%
37,592
-1,936
18
$4.68M 2.08%
11,266
+9
19
$4.6M 2.05%
26,909
+49
20
$4.6M 2.05%
39,209
+102
21
$4.28M 1.91%
73,221
+97
22
$4.13M 1.84%
72,727
-7,666
23
$3.94M 1.76%
36,333
-71
24
$3.84M 1.71%
66,133
+132
25
$3.29M 1.47%
123,741
-13,165
1
2 3 4