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
$277M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.08M
3
+$631K
4
JNJ icon
Johnson & Johnson
JNJ
+$459K
5
T icon
AT&T
T
+$399K

Top Sells

1
+$1.34M
2
+$816K
3
+$591K
4
UNH icon
UnitedHealth
UNH
+$176K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2K

Sector Composition

1 Financials 23.03%
2 Technology 16.5%
3 Energy 13.94%
4 Healthcare 10.25%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.09%
40,143
-71
2
$12M 4.35%
60,157
-84
3
$10.8M 3.91%
63,128
-4,761
4
$10.3M 3.72%
128,638
+807
5
$8.07M 2.91%
16,315
-355
6
$7.92M 2.86%
50,224
+2,226
7
$7.44M 2.68%
48,854
-264
8
$7.32M 2.64%
44,823
-96
9
$7.21M 2.6%
57,395
+130
10
$6.86M 2.47%
16,297
-1,406
11
$6.8M 2.45%
79,233
+1,016
12
$6.74M 2.43%
14,086
+60
13
$6.65M 2.4%
50,742
+197
14
$6.64M 2.4%
175,165
+618
15
$6.56M 2.37%
26,662
+350
16
$6.48M 2.34%
+129,125
17
$6.08M 2.19%
201,303
+779
18
$5.98M 2.16%
119,851
+676
19
$5.96M 2.15%
97,335
+865
20
$5.87M 2.12%
35,696
+17
21
$5.86M 2.11%
42,462
-41
22
$5.82M 2.1%
13,938
+27
23
$5.52M 1.99%
32,631
+17
24
$5.13M 1.85%
32,451
+2,899
25
$4.96M 1.79%
33,402
+4,245
1
2 3 4