SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.09M
3
+$486K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
MCD icon
McDonald's
MCD
+$423K

Top Sells

1
+$3.6M
2
+$721K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$514K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 16.57%
2 Communication Services 8.53%
3 Financials 4.9%
4 Consumer Discretionary 4.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$11.4B
$219K 0.1%
+4,844
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.25B
$205K 0.09%
+6,225
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$205K 0.09%
2,000
INTC icon
104
Intel
INTC
$240B
$203K 0.09%
+5,504
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$203K 0.09%
10,878
-1
SAFE
106
Safehold
SAFE
$1.09B
$149K 0.07%
+10,856
HTZ icon
107
Hertz
HTZ
$1.29B
$82.2K 0.04%
+16,000
RIG icon
108
Transocean
RIG
$6.96B
$76.4K 0.03%
18,510
HTZWW
109
Hertz Global Holdings Warrants
HTZWW
$181M
$38.6K 0.02%
14,388
-17,853
HLT icon
110
Hilton Worldwide
HLT
$68.4B
– –
-987
HPQ icon
111
HP
HPQ
$16.9B
– –
-7,436
NOW icon
112
ServiceNow
NOW
$121B
– –
-1,300
ORLY icon
113
O'Reilly Automotive
ORLY
$79.4B
– –
-2,025
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-6,360
ROP icon
115
Roper Technologies
ROP
$36.4B
– –
-435
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-150,228
STHO icon
117
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
– –
-10,496
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