SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-2.11%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
-$1.08M
Cap. Flow
+$1.98M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.46%
Holding
131
New
10
Increased
40
Reduced
36
Closed
16

Top Buys

1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$2.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.66M
3
OHI icon
Omega Healthcare
OHI
+$1.62M
4
IBM icon
IBM
IBM
+$1.56M
5
AHH
Armada Hoffler Properties
AHH
+$1.54M

Top Sells

1
GSK icon
GSK
GSK
+$3.25M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.59M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
ODP icon
ODP
ODP
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$221K 0.13%
1,668
-700
-30% -$92.7K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$174B
$219K 0.13%
+5,288
New +$219K
AMZN icon
103
Amazon
AMZN
$2.43T
$218K 0.13%
+4,500
New +$218K
HON icon
104
Honeywell
HON
$134B
$217K 0.13%
1,702
– –
PEP icon
105
PepsiCo
PEP
$197B
$215K 0.13%
1,863
-219
-11% -$25.3K
DVN icon
106
Devon Energy
DVN
$22.1B
$208K 0.12%
6,518
+283
+5% +$9.03K
CIO
107
City Office REIT
CIO
$280M
$204K 0.12%
16,063
-36,437
-69% -$463K
AMLP icon
108
Alerian MLP ETF
AMLP
$10.5B
$181K 0.11%
3,029
+1
+0% +$60
NEV
109
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$179K 0.11%
12,500
– –
MFIN icon
110
Medallion Financial
MFIN
$244M
$95K 0.06%
39,813
– –
PIM
111
Putnam Master Intermediate Income Trust
PIM
$169M
$65K 0.04%
13,984
-74,669
-84% -$347K
ABT icon
112
Abbott
ABT
$233B
– –
-24,705
Closed -$1.1M
ATGE icon
113
Adtalem Global Education
ATGE
$4.94B
– –
-23,980
Closed -$850K
DX
114
Dynex Capital
DX
$1.63B
– –
-7,667
Closed -$163K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
– –
-21,400
Closed -$182K
HAIN icon
116
Hain Celestial
HAIN
$194M
– –
-18,030
Closed -$671K
HRB icon
117
H&R Block
HRB
$6.86B
– –
-12,181
Closed -$283K
JKS
118
JinkoSolar
JKS
$1.3B
– –
-46,600
Closed -$772K
JMM icon
119
Nuveen Multi-Market Income Fund
JMM
$60.7M
– –
-23,536
Closed -$174K
NEWT icon
120
NewtekOne
NEWT
$303M
– –
-32,319
Closed -$549K
NKE icon
121
Nike
NKE
$108B
– –
-15,206
Closed -$847K
RITM icon
122
Rithm Capital
RITM
$6.57B
– –
-16,000
Closed -$272K
SXC icon
123
SunCoke Energy
SXC
$654M
– –
-16,500
Closed -$148K
UNP icon
124
Union Pacific
UNP
$127B
– –
-2,252
Closed -$239K
RPT
125
Rithm Property Trust Inc.
RPT
$124M
– –
-58,199
Closed -$734K
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5
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