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
$203M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$607K
3
+$573K
4
IBM icon
IBM
IBM
+$195K
5
CVX icon
Chevron
CVX
+$194K

Top Sells

1
+$523K
2
+$453K
3
+$403K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.11K
5
MSFT icon
Microsoft
MSFT
+$3.73K

Sector Composition

1 Financials 19.37%
2 Technology 15.89%
3 Healthcare 14.33%
4 Energy 11.19%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.96%
37,715
+405
2
$9.18M 4.52%
66,425
+297
3
$8.49M 4.18%
16,805
+11
4
$6.59M 3.25%
128,715
+2,449
5
$6.5M 3.2%
45,249
+1,347
6
$6.39M 3.15%
13,595
+88
7
$6.04M 2.98%
57,785
+1,580
8
$5.39M 2.65%
23,138
-16
9
$5.14M 2.53%
91,698
+2,656
10
$4.96M 2.45%
41,782
+1,645
11
$4.71M 2.32%
24,159
+141
12
$4.58M 2.25%
183,631
+1,543
13
$4.5M 2.22%
27,552
+334
14
$4.46M 2.2%
27,588
+152
15
$4.24M 2.09%
106,108
+1,149
16
$4.22M 2.08%
75,071
+481
17
$4.12M 2.03%
45,362
+520
18
$4.03M 1.98%
13,747
+87
19
$4.01M 1.98%
132,902
+1,061
20
$3.9M 1.92%
63,916
+731
21
$3.87M 1.91%
46,740
+352
22
$3.7M 1.82%
84,133
+1,057
23
$3.39M 1.67%
41,981
+546
24
$3.18M 1.57%
11,515
+133
25
$2.87M 1.41%
33,300
+1,905
1
2 3 4