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
$300M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$203K
3
+$105K
4
DVN icon
Devon Energy
DVN
+$99.1K
5
HPQ icon
HP
HPQ
+$92.6K

Top Sells

1
+$4.44M
2
+$277K
3
+$216K
4
AFL icon
Aflac
AFL
+$153K
5
OKE icon
Oneok
OKE
+$111K

Sector Composition

1 Financials 25.5%
2 Technology 18.3%
3 Energy 11.92%
4 Healthcare 9.02%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6%
39,725
-477
2
$15.3M 5.09%
61,034
-438
3
$14.1M 4.7%
58,840
-1,154
4
$12.6M 4.2%
125,635
-1,107
5
$9.71M 3.23%
58,256
-241
6
$9.54M 3.18%
50,089
+300
7
$8.98M 2.99%
51,817
-545
8
$8.25M 2.75%
16,311
+36
9
$8.17M 2.72%
78,947
-1,478
10
$7.9M 2.63%
13,795
-194
11
$7.78M 2.59%
177,023
+458
12
$7.57M 2.52%
52,295
+726
13
$7.51M 2.5%
126,823
+943
14
$6.95M 2.31%
14,798
+147
15
$6.82M 2.27%
16,187
-113
16
$6.73M 2.24%
206,119
+2,838
17
$6.41M 2.13%
42,842
-14
18
$6.36M 2.12%
102,192
+1,382
19
$6.3M 2.1%
27,623
+269
20
$6.26M 2.09%
81,535
+430
21
$5.27M 1.76%
46,284
+695
22
$5.24M 1.75%
13,472
+108
23
$5.19M 1.73%
+44,485
24
$5.17M 1.72%
33,674
+488
25
$5.13M 1.71%
36,706
+339
1
2 3 4