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
$238M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$689K
3
+$65.6K
4
VZ icon
Verizon
VZ
+$55.2K
5
MS icon
Morgan Stanley
MS
+$32.3K

Top Sells

1
+$2.2M
2
+$1.49M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$241K
5
GS icon
Goldman Sachs
GS
+$230K

Sector Composition

1 Financials 21.15%
2 Technology 18.69%
3 Healthcare 11.4%
4 Energy 10.9%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.76%
40,111
-402
2
$13.2M 5.56%
68,121
-1,243
3
$8.73M 3.67%
60,019
-23
4
$7.99M 3.36%
16,627
-247
5
$7.87M 3.31%
127,546
-1,479
6
$7.5M 3.16%
47,637
+4,376
7
$6.77M 2.85%
56,840
-12,551
8
$6.36M 2.68%
13,952
-106
9
$6.11M 2.57%
118,018
-108
10
$6.08M 2.56%
197,928
-1,630
11
$6.05M 2.55%
17,776
-6,470
12
$5.9M 2.48%
48,748
-433
13
$5.83M 2.45%
49,898
-161
14
$5.79M 2.44%
96,057
-730
15
$5.45M 2.29%
78,021
-570
16
$5.34M 2.25%
26,109
-167
17
$5.16M 2.17%
28,789
-361
18
$4.99M 2.1%
173,952
+29,407
19
$4.85M 2.04%
29,288
-89
20
$4.79M 2.01%
89,848
-274
21
$4.45M 1.87%
13,798
-713
22
$4.29M 1.81%
35,258
-8,517
23
$4.26M 1.79%
44,665
-179
24
$4.23M 1.78%
42,091
-355
25
$3.93M 1.65%
12,655
-29
1
2 3 4