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
BX icon
76
Blackstone
BX
$131B
$299K 0.19%
3,400
– –
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$298K 0.19%
4,946
-100
-2% -$6.02K
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K 0.19%
44,187
+30,300
+218% +$204K
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.5B
$283K 0.18%
1,201
– –
AHH
80
Armada Hoffler Properties
AHH
$581M
$273K 0.17%
23,128
– –
VV icon
81
Vanguard Large-Cap ETF
VV
$44B
$266K 0.17%
1,424
– –
INTC icon
82
Intel
INTC
$105B
$266K 0.17%
8,127
– –
ZTS icon
83
Zoetis
ZTS
$67.9B
$250K 0.16%
1,500
– –
XOM icon
84
Exxon Mobil
XOM
$489B
$248K 0.16%
2,260
– –
GLD icon
85
SPDR Gold Trust
GLD
$109B
$247K 0.16%
1,350
– –
WBD icon
86
Warner Bros
WBD
$28.4B
$233K 0.15%
15,447
+350
+2% +$5.29K
EPD icon
87
Enterprise Products Partners
EPD
$69.8B
$233K 0.15%
9,000
– –
BAC icon
88
Bank of America
BAC
$372B
$230K 0.14%
8,029
+2
+0% +$57
OLN icon
89
Olin
OLN
$2.69B
$223K 0.14%
4,025
– –
HPQ icon
90
HP
HPQ
$26.5B
$223K 0.14%
7,604
-300
-4% -$8.81K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$205K 0.13%
1,332
– –
HON icon
92
Honeywell
HON
$137B
$201K 0.13%
1,052
– –
LUV icon
93
Southwest Airlines
LUV
$17.1B
$200K 0.13%
6,152
– –
ET icon
94
Energy Transfer Partners
ET
$61.2B
$149K 0.09%
11,960
-1,000
-8% -$12.5K
OWL icon
95
Blue Owl Capital
OWL
$11.9B
$141K 0.09%
12,765
-2,000
-14% -$22.2K
BTX
96
BlackRock Technology and Private Equity Term Trust
BTX
$820M
$81.6K 0.05%
10,161
– –
CING icon
97
Cingulate
CING
$21.2M
$13.9K 0.01%
14,144
– –
SOLO
98
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12.2K 0.01%
23,400
– –
VWE
99
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11.2K 0.01%
10,475
– –
GE icon
100
GE Aerospace
GE
$289B
– –
-3,099
Closed -$260K
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