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
$233M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.43M
3
+$472K
4
MO icon
Altria Group
MO
+$257K
5
KO icon
Coca-Cola
KO
+$221K

Top Sells

1
+$3.17M
2
+$204K
3
+$204K
4
QCOM icon
Qualcomm
QCOM
+$200K
5
DOW icon
Dow Inc
DOW
+$200K

Sector Composition

1 Financials 19.92%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.36%
40,513
+225
2
$11.4M 4.9%
69,364
+242
3
$8.2M 3.51%
129,025
+568
4
$7.97M 3.42%
16,874
-16
5
$7.82M 3.35%
60,042
+382
6
$7.06M 3.03%
43,261
+197
7
$6.99M 3%
24,246
+123
8
$6.49M 2.78%
14,058
+30
9
$6.45M 2.76%
69,391
+102
10
$6.17M 2.65%
118,126
+257
11
$6M 2.57%
96,787
+3,558
12
$5.86M 2.51%
199,558
+502
13
$5.66M 2.42%
29,150
+41
14
$5.29M 2.27%
26,276
+367
15
$5.12M 2.19%
+49,181
16
$5.07M 2.17%
78,591
+135
17
$4.95M 2.12%
50,059
+163
18
$4.94M 2.12%
90,122
-3,646
19
$4.75M 2.03%
14,511
+32
20
$4.55M 1.95%
29,377
+60
21
$4.55M 1.95%
44,844
+111
22
$4.28M 1.83%
43,775
+83
23
$4.13M 1.77%
144,545
+2,344
24
$4.11M 1.76%
32,250
-1,570
25
$3.74M 1.6%
12,684
+39
1
2 3 4