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
$231M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$629K
3
+$446K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$93K
5
CVX icon
Chevron
CVX
+$66.9K

Top Sells

1
+$1.78M
2
+$1.32M
3
+$619K
4
TDF
Templeton Dragon Fund
TDF
+$388K
5
TY icon
TRI-Continental Corp
TY
+$29.9K

Sector Composition

1 Financials 21.46%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.09%
40,130
+19
2
$11.7M 5.06%
68,155
+34
3
$8.73M 3.79%
60,217
+198
4
$8.4M 3.64%
16,660
+33
5
$8.12M 3.52%
127,984
+438
6
$8.1M 3.51%
48,034
+397
7
$6.45M 2.8%
48,916
+168
8
$6.37M 2.76%
118,414
+396
9
$6.15M 2.67%
13,974
+22
10
$6.04M 2.62%
57,002
+162
11
$5.98M 2.59%
77,956
-65
12
$5.61M 2.43%
17,753
-23
13
$5.39M 2.34%
96,283
+226
14
$5.38M 2.33%
44,816
+151
15
$5.33M 2.31%
26,192
+83
16
$5.11M 2.21%
198,681
+753
17
$4.76M 2.06%
173,843
-109
18
$4.65M 2.01%
90,113
+265
19
$4.57M 1.98%
29,358
+70
20
$4.5M 1.95%
28,888
+99
21
$4.47M 1.94%
13,825
+27
22
$4.34M 1.88%
50,084
+186
23
$3.99M 1.73%
42,235
+144
24
$3.83M 1.66%
12,682
+27
25
$3.8M 1.65%
35,399
+141
1
2 3 4