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
$306M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$25.5K
3
+$23.8K
4
CVX icon
Chevron
CVX
+$23.1K
5
UPS icon
United Parcel Service
UPS
+$19.1K

Top Sells

1
+$1.83M
2
+$396K
3
+$316K
4
OKE icon
Oneok
OKE
+$278K
5
UNH icon
UnitedHealth
UNH
+$168K

Sector Composition

1 Financials 23.58%
2 Technology 17.89%
3 Energy 12.02%
4 Healthcare 10.06%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.05%
40,202
-687
2
$14.3M 4.69%
61,472
-1,700
3
$12.7M 4.14%
59,994
-418
4
$11.6M 3.78%
126,742
-3,050
5
$9.97M 3.26%
58,497
-292
6
$9.52M 3.11%
16,275
-288
7
$8.99M 2.94%
80,425
-467
8
$8.32M 2.72%
49,789
+33
9
$7.74M 2.53%
14,651
+10
10
$7.59M 2.48%
51,569
+157
11
$7.35M 2.4%
52,362
-69
12
$7.29M 2.39%
203,281
-4,597
13
$7.24M 2.37%
100,810
+355
14
$7.03M 2.3%
42,856
-156
15
$7.01M 2.29%
16,300
-44
16
$7.01M 2.29%
176,565
-953
17
$6.94M 2.27%
36,367
-302
18
$6.93M 2.27%
13,989
-245
19
$6.74M 2.21%
27,354
+19
20
$6.7M 2.19%
125,880
+447
21
$5.99M 1.96%
45,589
+5
22
$5.83M 1.91%
81,105
+54
23
$5.64M 1.85%
33,186
+41
24
$5.48M 1.79%
33,799
+69
25
$5.42M 1.77%
13,364
+44
1
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