SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.26%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$109M
AUM Growth
-$5.89M
(-5.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
82
New
3
Increased
12
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
76
Aurora Cannabis
ACB
$280M
| $44K | 0.04% |
83
| – | – |
|
77
Bath & Body Works
BBWI
$5.46B
| – | – |
-12,149
| Closed | -$256K |
|
78
SPDR Gold Trust
GLD
$116B
| – | – |
-2,120
| Closed | -$282K |
|
79
Goldman Sachs
GS
$238B
| – | – |
-1,030
| Closed | -$211K |
|
80
Sprott Physical Gold
PHYS
$13.1B
| – | – |
-11,269
| Closed | -$128K |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-20,236
| Closed | -$5.93M |
|
|
SKIS
82
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-133,091
| Closed | -$632K |
|