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
$284M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$265K
3
+$242K
4
HPQ icon
HP
HPQ
+$230K
5
DOW icon
Dow Inc
DOW
+$229K

Top Sells

1
+$47.6K
2
+$31.8K
3
+$31.3K
4
XOM icon
Exxon Mobil
XOM
+$15.4K
5
ADM icon
Archer Daniels Midland
ADM
+$15.3K

Sector Composition

1 Financials 23.14%
2 Technology 18.19%
3 Energy 13.36%
4 Healthcare 9.81%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.86%
40,889
+746
2
$13.3M 4.68%
63,172
+44
3
$12.2M 4.3%
60,412
+255
4
$10.6M 3.73%
129,792
+1,154
5
$9.13M 3.21%
49,756
+902
6
$8.44M 2.97%
16,563
+248
7
$8.3M 2.92%
58,789
+1,394
8
$8.04M 2.83%
51,412
+1,188
9
$7.3M 2.57%
16,344
+47
10
$7.28M 2.56%
207,878
+6,575
11
$7.22M 2.54%
80,892
+1,659
12
$7.06M 2.49%
177,518
+2,353
13
$6.86M 2.41%
52,431
+1,689
14
$6.6M 2.32%
33,145
+514
15
$6.44M 2.27%
14,234
+296
16
$6.43M 2.27%
45,584
+761
17
$6.39M 2.25%
100,455
+3,120
18
$6.38M 2.25%
14,641
+555
19
$6.22M 2.19%
131,242
+2,117
20
$6.18M 2.18%
27,335
+673
21
$5.96M 2.1%
43,012
+550
22
$5.96M 2.1%
125,433
+5,582
23
$5.17M 1.82%
36,669
+973
24
$4.93M 1.74%
33,730
+1,279
25
$4.85M 1.71%
81,051
+2,510
1
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