SC

Stolper & Co Portfolio holdings

AUM $339M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.3M
3
+$340K
4
CET
Central Securities Corp
CET
+$208K
5
MRK icon
Merck
MRK
+$167K

Top Sells

1
+$8.66M
2
+$8.08M
3
+$739K
4
UPS icon
United Parcel Service
UPS
+$559K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 29.12%
2 Technology 14.46%
3 Energy 10.82%
4 Healthcare 7.9%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.1%
38,252
-803
2
$16.6M 5.44%
57,092
-721
3
$12.1M 3.96%
58,794
-872
4
$10.8M 3.55%
+50,741
5
$9.99M 3.28%
122,417
-2,232
6
$9.37M 3.08%
13,244
-150
7
$8.77M 2.88%
49,442
-283
8
$8.65M 2.84%
124,659
-1,602
9
$8.3M 2.73%
+80,006
10
$8.2M 2.69%
173,290
-1,972
11
$8.13M 2.67%
77,114
-937
12
$7.95M 2.61%
15,972
-194
13
$7.53M 2.47%
52,614
+274
14
$7.32M 2.4%
14,640
-156
15
$7.27M 2.39%
79,758
-1,330
16
$7.2M 2.36%
101,701
-886
17
$6.25M 2.05%
27,173
-178
18
$5.94M 1.95%
41,700
-680
19
$5.44M 1.79%
45,635
-512
20
$5.28M 1.74%
33,165
-406
21
$5.28M 1.73%
43,531
-681
22
$5.2M 1.71%
34,016
-199
23
$5.03M 1.65%
205,576
-576
24
$4.96M 1.63%
15,915
-181
25
$4.88M 1.6%
13,301
-149
1
2 3 4