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
$213M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.9M
3
+$429K
4
IBM icon
IBM
IBM
+$124K
5
VZ icon
Verizon
VZ
+$110K

Top Sells

1
+$3.39M
2
+$220K
3
+$220K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$214K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.78%
37,310
-57
2
$9.04M 4.24%
66,128
-118
3
$8.63M 4.05%
16,794
-49
4
$7.01M 3.29%
126,266
+1,009
5
$6.46M 3.03%
13,507
+1
6
$6.36M 2.98%
43,902
+600
7
$6.33M 2.97%
56,205
+813
8
$5.97M 2.8%
182,088
-36
9
$5.95M 2.79%
23,154
-99
10
$5.67M 2.66%
40,137
+879
11
$5.6M 2.63%
89,042
+1,309
12
$5.12M 2.4%
24,018
-68
13
$5.01M 2.35%
27,436
-73
14
$4.83M 2.27%
27,218
+27
15
$4.47M 2.1%
104,959
+171
16
$4.42M 2.07%
63,185
+172
17
$4.29M 2.01%
83,076
+79
18
$4.24M 1.99%
44,842
+65
19
$4.13M 1.94%
74,590
+42
20
$4.1M 1.93%
131,841
+39
21
$4.06M 1.9%
13,660
-8
22
$3.71M 1.74%
+46,388
23
$3.4M 1.59%
41,435
+121
24
$3.12M 1.46%
11,382
+44
25
$2.86M 1.34%
31,395
+647
1
2 3 4