SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-21.81%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$99.3M
AUM Growth
-$26.4M
Cap. Flow
+$2.28M
Cap. Flow %
2.29%
Top 10 Hldgs %
49.62%
Holding
88
New
2
Increased
29
Reduced
33
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
PPT
Putnam Premier Income Trust
PPT
+$901K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$837K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$763K
5
DIS icon
Walt Disney
DIS
+$575K

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.24M
3
META icon
Meta Platforms (Facebook)
META
+$388K
4
BFH icon
Bread Financial
BFH
+$365K
5
BA icon
Boeing
BA
+$349K

Sector Composition

1 Technology 16.6%
2 Communication Services 8.9%
3 Financials 6.33%
4 Consumer Staples 2.76%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMOM icon
26
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$1.09M 1.1%
52,662
-1,916
-4% -$39.7K
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$998K 1.01%
38,435
-1,859
-5% -$48.3K
PPT
28
Putnam Premier Income Trust
PPT
$358M
$984K 0.99%
216,644
+198,436
+1,090% +$901K
GM icon
29
General Motors
GM
$55.7B
$982K 0.99%
47,239
-192
-0.4% -$3.99K
TMO icon
30
Thermo Fisher Scientific
TMO
$182B
$908K 0.91%
3,200
– –
NWL icon
31
Newell Brands
NWL
$2.46B
$890K 0.9%
67,037
-1,799
-3% -$23.9K
CSCO icon
32
Cisco
CSCO
$265B
$875K 0.88%
22,260
-3,091
-12% -$122K
JRI icon
33
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$875K 0.88%
88,622
-35,195
-28% -$347K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$857K 0.86%
4,685
– –
DIS icon
35
Walt Disney
DIS
$207B
$838K 0.84%
8,680
+5,956
+219% +$575K
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$815K 0.82%
44,987
-1,230
-3% -$22.3K
SYSB
37
iShares Systematic Bond ETF
SYSB
$90.5M
$812K 0.82%
8,312
+279
+3% +$27.3K
WMT icon
38
Walmart
WMT
$825B
$656K 0.66%
17,328
-2,529
-13% -$95.7K
CHD icon
39
Church & Dwight Co
CHD
$22.3B
$635K 0.64%
9,900
– –
JPM icon
40
JPMorgan Chase
JPM
$850B
$632K 0.64%
7,019
+7
+0.1% +$630
CVX icon
41
Chevron
CVX
$321B
$612K 0.62%
8,450
+1,641
+24% +$119K
AIG icon
42
American International
AIG
$42.3B
$602K 0.61%
24,817
-598
-2% -$14.5K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$545K 0.55%
150,001
+168
+0.1% +$610
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$544K 0.55%
2
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$527K 0.53%
5,096
– –
AZO icon
46
AutoZone
AZO
$70.7B
$508K 0.51%
600
– –
TA
47
DELISTED
TravelCenters of America LLC
TA
$507K 0.51%
51,869
-2,060
-4% -$20.1K
FDX icon
48
FedEx
FDX
$53.7B
$468K 0.47%
3,859
+218
+6% +$26.4K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$467K 0.47%
9,400
-3,095
-25% -$154K
HNW
50
Pioneer Diversified High Income Fund
HNW
$107M
$465K 0.47%
44,304
+5,947
+16% +$62.4K
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