SC

Stolper & Co Portfolio holdings

AUM $352M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.45M
3
+$2.33M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$929K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$634K

Top Sells

1
+$5.03M
2
+$2.54M
3
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$684K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$560K

Sector Composition

1 Financials 28.69%
2 Technology 13.3%
3 Energy 10.36%
4 Consumer Discretionary 8.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.75%
37,719
-533
2
$17.7M 5.37%
56,229
-863
3
$14.9M 4.52%
58,528
-266
4
$11.9M 3.61%
48,960
-482
5
$10.7M 3.25%
50,476
-265
6
$10.5M 3.17%
13,148
-96
7
$9.03M 2.73%
123,700
+1,283
8
$8.99M 2.73%
79,952
-54
9
$8.91M 2.7%
172,784
-506
10
$8.89M 2.69%
14,590
-50
11
$8.64M 2.62%
79,307
-451
12
$8.59M 2.6%
76,864
-250
13
$8.52M 2.58%
124,446
-213
14
$8.25M 2.5%
53,135
+521
15
$8.24M 2.5%
15,919
-53
16
$6.83M 2.07%
103,030
+1,329
17
$6.42M 1.94%
+75,606
18
$6.41M 1.94%
27,137
-36
19
$6.3M 1.91%
33,960
-56
20
$6.2M 1.88%
45,568
-67
21
$6.14M 1.86%
36,229
-74
22
$6.03M 1.83%
43,495
-36
23
$5.53M 1.68%
41,638
-62
24
$5.51M 1.67%
33,109
-56
25
$5.5M 1.67%
15,916
+1
1
2 3 4