SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
This Quarter Return
+9.68%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$6.14M
Cap. Flow %
-3.91%
Top 10 Hldgs %
51%
Holding
98
New
7
Increased
14
Reduced
53
Closed
4

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.5M
3
NVDA icon
NVIDIA
NVDA
$503K
4
BABA icon
Alibaba
BABA
$291K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$236K

Top Sells

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$4.21M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.24M
3
AAPL icon
Apple
AAPL
$948K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$707K
5
SAFE
Safehold
SAFE
$492K

Sector Composition

1 Technology 18.05%
2 Communication Services 9.55%
3 Consumer Discretionary 6.45%
4 Financials 5.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$77.1B
$286K 0.18%
1,090
– –
T icon
77
AT&T
T
$209B
$269K 0.17%
16,035
– –
GLD icon
78
SPDR Gold Trust
GLD
$107B
$258K 0.16%
1,350
– –
HPQ icon
79
HP
HPQ
$26.7B
$256K 0.16%
8,504
-2,900
-25% -$87.3K
WBD icon
80
Warner Bros
WBD
$28.8B
$248K 0.16%
21,807
+4,250
+24% +$48.4K
STHO icon
81
Star Holdings Shares of Beneficial Interest
STHO
$115M
$242K 0.15%
16,181
-5,218
-24% -$78.2K
GEO icon
82
The GEO Group
GEO
$2.94B
$241K 0.15%
22,209
-6,000
-21% -$65K
EPD icon
83
Enterprise Products Partners
EPD
$69.6B
$237K 0.15%
9,000
– –
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$236K 0.15%
+2,494
New +$236K
BAC icon
85
Bank of America
BAC
$376B
$234K 0.15%
+6,951
New +$234K
XOM icon
86
Exxon Mobil
XOM
$487B
$225K 0.14%
2,254
-6
-0.3% -$600
HON icon
87
Honeywell
HON
$139B
$221K 0.14%
+1,052
New +$221K
VOD icon
88
Vodafone
VOD
$28.8B
$200K 0.13%
22,932
-1,909
-8% -$16.6K
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
$190K 0.12%
+18,573
New +$190K
OWL icon
90
Blue Owl Capital
OWL
$12.1B
$187K 0.12%
12,560
-2,344
-16% -$34.9K
PARA
91
DELISTED
Paramount Global Class B
PARA
$154K 0.1%
+10,434
New +$154K
BGC icon
92
BGC Group
BGC
$4.65B
$115K 0.07%
15,900
-9,000
-36% -$65K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$7.48B
$90.7K 0.06%
11,225
– –
SOLO
94
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7.85K 0.01%
23,400
– –
CING icon
95
Cingulate
CING
$21.6M
– –
-14,144
Closed -$10K
SAFE
96
Safehold
SAFE
$1.18B
– –
-27,644
Closed -$492K
AAVM
97
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
– –
-187,150
Closed -$4.21M
AJXA
98
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-51,418
Closed -$1.24M
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