SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$309K
4
DOW icon
Dow Inc
DOW
+$286K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$153K

Top Sells

1
+$5.93M
2
+$1.08M
3
+$632K
4
PPT
Putnam Premier Income Trust
PPT
+$501K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$405K

Sector Composition

1 Technology 15.59%
2 Financials 9.05%
3 Communication Services 8.93%
4 Healthcare 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.04%
83
77
– –
-12,149
78
– –
-2,120
79
– –
-1,030
80
– –
-11,269
81
– –
-20,236
82
– –
-133,091
1 2 3
4