SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-5.02%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$170M
AUM Growth
+$2.95M
Cap. Flow
+$12.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
32.17%
Holding
125
New
14
Increased
24
Reduced
59
Closed
9

Top Buys

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$8.15M
2
NTR icon
Nutrien
NTR
+$3.61M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$3.37M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
MDLZ icon
Mondelez International
MDLZ
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 15.6%
2 Communication Services 13.31%
3 Financials 10.38%
4 Healthcare 6.2%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$76.3B
$235K 0.14%
1,500
-150
-9% -$23.5K
FDX icon
102
FedEx
FDX
$53.6B
$231K 0.14%
963
-101
-9% -$24.2K
AMGN icon
103
Amgen
AMGN
$147B
$222K 0.13%
+1,300
New +$222K
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$218K 0.13%
5,500
+500
+10% +$19.8K
BX icon
105
Blackstone
BX
$144B
$216K 0.13%
6,775
– –
SHYL icon
106
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
$214K 0.13%
+4,320
New +$214K
HON icon
107
Honeywell
HON
$134B
$210K 0.12%
1,515
-82
-5% -$11.4K
JNJ icon
108
Johnson & Johnson
JNJ
$425B
$201K 0.12%
1,568
-50
-3% -$6.41K
AAOI icon
109
Applied Optoelectronics
AAOI
$1.76B
$200K 0.12%
8,000
– –
NEV
110
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$167K 0.1%
12,500
– –
RAD
111
DELISTED
Rite Aid Corporation
RAD
$51K 0.03%
1,504
-1,414
-48% -$47.9K
OIG
112
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$39K 0.02%
371
-23
-6% -$2.42K
DD icon
113
DuPont de Nemours
DD
$32.3B
– –
-1,398
Closed -$201K
DVN icon
114
Devon Energy
DVN
$22.2B
– –
-5,363
Closed -$222K
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
– –
-129,498
Closed -$1.79M
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
– –
-6,418
Closed -$321K
MDLZ icon
117
Mondelez International
MDLZ
$81.1B
– –
-34,120
Closed -$1.46M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$177B
– –
-4,542
Closed -$204K
BKS
119
DELISTED
Barnes & Noble
BKS
– –
-73,545
Closed -$493K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-163,024
Closed -$3.37M
GG
121
DELISTED
Goldcorp Inc
GG
– –
-70,016
Closed -$892K
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