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
$236M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.08M
3
+$1.8M
4
T icon
AT&T
T
+$1.14M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.13M

Top Sells

1
+$3.29M
2
+$2.95M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$534K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$276K

Sector Composition

1 Financials 20.31%
2 Technology 17.58%
3 Energy 12.16%
4 Healthcare 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.59%
37,367
-400
2
$11.6M 4.9%
66,246
-3,058
3
$8.85M 3.75%
125,257
-827
4
$8.59M 3.64%
16,843
-19
5
$7.55M 3.2%
55,392
+576
6
$7.17M 3.04%
23,253
-61
7
$7.05M 2.99%
43,302
+4,093
8
$6.61M 2.8%
182,124
+341
9
$6.58M 2.79%
24,086
-29
10
$6.04M 2.56%
13,506
+30
11
$5.9M 2.5%
27,509
-54
12
$5.84M 2.48%
104,788
+27
13
$5.44M 2.3%
87,733
+1,411
14
$5.43M 2.3%
131,802
+72
15
$5.29M 2.24%
82,997
+10,270
16
$5.21M 2.21%
63,013
+394
17
$5.1M 2.16%
39,258
+1,666
18
$4.93M 2.09%
44,777
+305
19
$4.82M 2.04%
27,191
+282
20
$4.8M 2.03%
74,548
+1,327
21
$4.51M 1.91%
13,668
+133
22
$3.57M 1.51%
41,314
+4,993
23
$3.39M 1.44%
11,338
+72
24
$3.39M 1.44%
79,267
+13,466
25
$3.31M 1.4%
66,618
+485
1
2 3 4