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
$228M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$795K
3
+$676K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$654K
5
AVK
Advent Convertible and Income Fund
AVK
+$630K

Top Sells

1
+$1.56M
2
+$1.36M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$638K
5
MRK icon
Merck
MRK
+$626K

Sector Composition

1 Financials 21.12%
2 Technology 17.97%
3 Healthcare 12.65%
4 Energy 11.93%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.46%
40,288
+2,573
2
$8.98M 3.94%
69,122
+2,697
3
$8.96M 3.93%
16,890
+85
4
$8.44M 3.7%
128,457
-258
5
$8M 3.51%
59,660
+1,875
6
$7.73M 3.39%
43,064
-2,185
7
$7.65M 3.35%
14,028
+433
8
$5.93M 2.6%
93,229
+1,531
9
$5.88M 2.58%
41,748
-34
10
$5.79M 2.54%
24,123
+985
11
$5.66M 2.48%
69,289
+5,373
12
$5.64M 2.47%
78,456
+3,385
13
$5.62M 2.46%
117,869
+11,761
14
$5.37M 2.35%
25,909
+1,750
15
$5.35M 2.34%
199,056
+15,425
16
$5.18M 2.27%
29,317
+1,765
17
$5.06M 2.22%
29,109
+1,521
18
$4.97M 2.18%
14,479
+732
19
$4.88M 2.14%
49,896
+4,534
20
$4.72M 2.07%
93,768
+9,635
21
$4.71M 2.06%
142,201
+9,299
22
$4.66M 2.04%
44,733
+2,752
23
$3.99M 1.75%
12,645
+1,130
24
$3.9M 1.71%
43,692
+4,725
25
$3.72M 1.63%
+33,820
1
2 3 4