SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
This Quarter Return
+7.62%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$5.15M
Cap. Flow %
-3.25%
Top 10 Hldgs %
49.33%
Holding
104
New
3
Increased
30
Reduced
30
Closed
5

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.19M
2
DIS icon
Walt Disney
DIS
$624K
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$393K
4
BABA icon
Alibaba
BABA
$348K
5
CLF icon
Cleveland-Cliffs
CLF
$299K

Top Sells

1
SAFE
Safehold
SAFE
$3.27M
2
PHYS icon
Sprott Physical Gold
PHYS
$2.9M
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$531K
4
AMZN icon
Amazon
AMZN
$472K
5
SAFE
Safehold Inc.
SAFE
$337K

Sector Composition

1 Technology 16.37%
2 Communication Services 8.54%
3 Consumer Discretionary 5.55%
4 Financials 5.27%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KD icon
51
Kyndryl
KD
$7.35B
$661K 0.42%
44,762
-66
-0.1% -$974
PFE icon
52
Pfizer
PFE
$141B
$657K 0.41%
16,102
+1,600
+11% +$65.3K
HTZWW
53
Hertz Global Holdings Warrants
HTZWW
$274M
$629K 0.4%
70,791
+1,400
+2% +$12.4K
PNNT
54
Pennant Park Investment Corp
PNNT
$468M
$570K 0.36%
107,997
+25,550
+31% +$135K
HNW
55
Pioneer Diversified High Income Fund
HNW
$107M
$551K 0.35%
54,453
+1,511
+3% +$15.3K
CG icon
56
Carlyle Group
CG
$23.4B
$482K 0.3%
15,520
– –
WMB icon
57
Williams Companies
WMB
$70.7B
$469K 0.3%
15,719
– –
APD icon
58
Air Products & Chemicals
APD
$65.5B
$460K 0.29%
1,600
– –
BA icon
59
Boeing
BA
$177B
$448K 0.28%
2,109
+2
+0.1% +$425
PPT
60
Putnam Premier Income Trust
PPT
$353M
$446K 0.28%
125,203
– –
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$416K 0.26%
18,056
– –
CSCO icon
62
Cisco
CSCO
$274B
$414K 0.26%
7,926
+12
+0.2% +$627
KO icon
63
Coca-Cola
KO
$297B
$404K 0.25%
6,505
– –
STHO icon
64
Star Holdings Shares of Beneficial Interest
STHO
$115M
$393K 0.25%
+22,599
New +$393K
FIBR icon
65
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$392K 0.25%
4,612
-156
-3% -$13.3K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
$389K 0.25%
7,350
+1,000
+16% +$52.9K
CVS icon
67
CVS Health
CVS
$92.8B
$372K 0.23%
5,004
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$364K 0.23%
5,257
– –
UBER icon
69
Uber
UBER
$196B
$362K 0.23%
11,406
+2,530
+29% +$80.2K
ENB icon
70
Enbridge
ENB
$105B
$359K 0.23%
9,421
– –
T icon
71
AT&T
T
$209B
$345K 0.22%
17,930
+42
+0.2% +$809
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$313K 0.2%
10,030
– –
VOD icon
73
Vodafone
VOD
$28.8B
$313K 0.2%
28,333
-433
-2% -$4.78K
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$304K 0.19%
1,250
– –
CLF icon
75
Cleveland-Cliffs
CLF
$5.32B
$299K 0.19%
+16,322
New +$299K
1 2
3
4 5