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
$305M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$228K
3
+$68.2K
4
PFE icon
Pfizer
PFE
+$40.6K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$36.6K

Top Sells

1
+$2.33M
2
+$357K
3
+$304K
4
JPM icon
JPMorgan Chase
JPM
+$252K
5
GS icon
Goldman Sachs
GS
+$219K

Sector Composition

1 Financials 26.52%
2 Technology 16.48%
3 Energy 12.69%
4 Healthcare 9.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.82%
39,055
-670
2
$14.2M 4.65%
57,813
-1,027
3
$13.3M 4.35%
59,666
-1,368
4
$12.4M 4.06%
124,649
-986
5
$8.76M 2.87%
52,340
+45
6
$8.68M 2.85%
78,051
-896
7
$8.66M 2.84%
50,756
-1,061
8
$8.43M 2.76%
16,096
-215
9
$8.08M 2.65%
57,817
-439
10
$7.79M 2.56%
126,261
-562
11
$7.77M 2.55%
49,725
-364
12
$7.58M 2.48%
14,796
-2
13
$7.35M 2.41%
102,587
+395
14
$7.32M 2.4%
13,394
-401
15
$7.31M 2.4%
175,262
-1,761
16
$6.8M 2.23%
81,088
-447
17
$6.48M 2.13%
42,380
-462
18
$6.46M 2.12%
27,351
-272
19
$6.07M 1.99%
16,166
-21
20
$5.71M 1.87%
206,152
+33
21
$5.7M 1.87%
46,147
-137
22
$5.67M 1.86%
34,215
-80
23
$5.27M 1.73%
44,212
-273
24
$5.16M 1.69%
33,571
-103
25
$5.04M 1.65%
134,671
+416
1
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