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
$152M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.13M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$621K
5
VZ icon
Verizon
VZ
+$567K

Top Sells

1
+$3.71M
2
+$2.53M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

1 Technology 19.25%
2 Communication Services 12.99%
3 Financials 9.22%
4 Industrials 6.74%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.15%
8,150
102
$218K 0.14%
8,476
-654
103
$214K 0.14%
2,600
104
$208K 0.14%
2,208
-502
105
$204K 0.13%
10,252
-1,444
106
$203K 0.13%
+3,036
107
$202K 0.13%
6,000
108
$187K 0.12%
3,000
109
$183K 0.12%
+13,406
110
$178K 0.12%
21,400
-2,140
111
$158K 0.1%
22,522
-4,145
112
$157K 0.1%
134
-1
113
$139K 0.09%
+10,000
114
$113K 0.07%
5,758
+13
115
$64K 0.04%
10,000
116
$41K 0.03%
550
117
$40K 0.03%
+19,386
118
$32K 0.02%
1
119
$21K 0.01%
10,321
-3,570
120
– –
0
121
– –
0
122
– –
-4,193
123
– –
0
124
– –
-11,443
125
– –
-24,326
2 3 4
5
6