SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+5.04%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$163M
AUM Growth
+$4.53M
Cap. Flow
-$2.22M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.98%
Holding
101
New
2
Increased
31
Reduced
29
Closed
3

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$654K
2
MODG icon
Topgolf Callaway Brands
MODG
$321K
3
DIS icon
Walt Disney
DIS
$291K
4
BABA icon
Alibaba
BABA
$228K
5
GEO icon
The GEO Group
GEO
$202K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.06M
2
AAPL icon
Apple
AAPL
$531K
3
SYSB
iShares Systematic Bond ETF
SYSB
$392K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$302K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$234K

Sector Composition

1 Technology 17.59%
2 Communication Services 8.99%
3 Consumer Discretionary 6.04%
4 Financials 5.59%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$471M
$669K 0.41%
113,666
+5,669
+5% +$33.4K
KD icon
52
Kyndryl
KD
$7.57B
$621K 0.38%
46,763
+2,001
+4% +$26.6K
PFE icon
53
Pfizer
PFE
$141B
$591K 0.36%
16,102
– –
HNW
54
Pioneer Diversified High Income Fund
HNW
$107M
$547K 0.34%
54,140
-313
-0.6% -$3.16K
CG icon
55
Carlyle Group
CG
$23.1B
$518K 0.32%
16,220
+700
+5% +$22.4K
WMB icon
56
Williams Companies
WMB
$69.9B
$513K 0.31%
15,719
– –
APD icon
57
Air Products & Chemicals
APD
$64.5B
$479K 0.29%
1,600
– –
BA icon
58
Boeing
BA
$174B
$445K 0.27%
2,109
– –
PPT
59
Putnam Premier Income Trust
PPT
$354M
$437K 0.27%
124,006
-1,197
-1% -$4.21K
CSCO icon
60
Cisco
CSCO
$264B
$429K 0.26%
8,298
+372
+5% +$19.2K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$421K 0.26%
18,056
– –
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$418K 0.26%
7,766
+416
+6% +$22.4K
KO icon
63
Coca-Cola
KO
$292B
$392K 0.24%
6,505
– –
ENB icon
64
Enbridge
ENB
$105B
$350K 0.21%
9,421
– –
CVS icon
65
CVS Health
CVS
$93.6B
$346K 0.21%
5,004
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$336K 0.21%
5,257
– –
STHO icon
67
Star Holdings Shares of Beneficial Interest
STHO
$116M
$330K 0.2%
22,468
-131
-0.6% -$1.92K
MODG icon
68
Topgolf Callaway Brands
MODG
$1.7B
$321K 0.2%
+16,163
New +$321K
ITW icon
69
Illinois Tool Works
ITW
$77.6B
$313K 0.19%
1,250
– –
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$309K 0.19%
4,946
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.7B
$306K 0.19%
1,201
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.5B
$304K 0.19%
9,820
-210
-2% -$6.5K
VV icon
73
Vanguard Large-Cap ETF
VV
$44.6B
$289K 0.18%
1,424
– –
UBER icon
74
Uber
UBER
$190B
$285K 0.17%
6,606
-4,800
-42% -$207K
HT
75
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$281K 0.17%
46,135
+1,948
+4% +$11.9K
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