SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+7.62%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$159M
AUM Growth
+$159M
(+5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
104
New
3
Increased
30
Reduced
30
Closed
5
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.19M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
$393K |
| 4 |
Alibaba
BABA
|
$348K |
| 5 |
Cleveland-Cliffs
CLF
|
$299K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$3.27M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.9M |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$531K |
| 4 |
Amazon
AMZN
|
$472K |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$337K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-10,010
| Closed | -$198K |
|
|
102
Sprott Physical Gold
PHYS
$12B
| – | – |
-205,766
| Closed | -$2.9M |
|
|
SCU
103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-13,880
| Closed | -$120K |
|
|
SAFE
104
DELISTED
Safehold Inc.
SAFE
| – | – |
-11,787
| Closed | -$337K |
|