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
$248M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$460K
3
+$208K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$202K
5
HPQ icon
HP
HPQ
+$55.5K

Top Sells

1
+$2.89M
2
+$743K
3
+$414K
4
BABA icon
Alibaba
BABA
+$338K
5
T icon
AT&T
T
+$285K

Sector Composition

1 Financials 22.56%
2 Technology 18.27%
3 Energy 11.38%
4 Healthcare 11.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.78%
40,214
+84
2
$13.1M 5.26%
67,889
-266
3
$10.2M 4.13%
60,241
+24
4
$8.98M 3.61%
127,831
-153
5
$8.78M 3.53%
16,670
+10
6
$7.16M 2.88%
47,998
-36
7
$6.92M 2.79%
49,118
+202
8
$6.66M 2.68%
17,703
-50
9
$6.57M 2.64%
14,026
+52
10
$6.46M 2.6%
26,312
+120
11
$6.45M 2.6%
78,217
+261
12
$6.04M 2.43%
57,265
+263
13
$6.03M 2.43%
200,524
+1,843
14
$6.02M 2.42%
119,175
+761
15
$5.98M 2.41%
44,919
+103
16
$5.88M 2.37%
174,547
+704
17
$5.68M 2.29%
96,470
+187
18
$5.68M 2.29%
50,545
+461
19
$5.42M 2.18%
35,679
+280
20
$5.37M 2.16%
13,911
+86
21
$4.72M 1.9%
32,614
+327
22
$4.63M 1.87%
29,552
+194
23
$4.58M 1.85%
29,157
+269
24
$4.45M 1.79%
42,503
+268
25
$4.43M 1.78%
12,786
+104
1
2 3 4