SC

Stolper & Co Portfolio holdings

AUM $339M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$190K
3
+$183K
4
KO icon
Coca-Cola
KO
+$142K
5
UNH icon
UnitedHealth
UNH
+$128K

Top Sells

1
+$2.52M
2
+$1.6M
3
+$286K
4
ALSN icon
Allison Transmission
ALSN
+$228K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

1 Financials 29.2%
2 Technology 13.45%
3 Energy 10.28%
4 Consumer Discretionary 8.19%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.1M 0.62%
57,005
+55,308
DLR icon
52
Digital Realty Trust
DLR
$56.2B
$2.08M 0.61%
13,436
+465
TTE icon
53
TotalEnergies
TTE
$142B
$2.03M 0.6%
30,989
+487
PPL icon
54
PPL Corp
PPL
$27.2B
$2.02M 0.6%
57,771
+2,378
TY icon
55
TRI-Continental Corp
TY
$1.73B
$2.01M 0.59%
61,655
+3,309
PG icon
56
Procter & Gamble
PG
$338B
$1.94M 0.57%
13,531
+496
PFE icon
57
Pfizer
PFE
$146B
$1.53M 0.45%
61,298
+2,651
IDV icon
58
iShares International Select Dividend ETF
IDV
$6.95B
$1.43M 0.42%
36,301
-275
TGT icon
59
Target
TGT
$50.4B
$1.4M 0.41%
14,271
-1,088
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$748M
$1.22M 0.36%
243,632
+5,555
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.51B
$1.16M 0.34%
41,697
+259
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$971K 0.29%
99,588
+598
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$902K 0.27%
65,584
+820
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$995M
$889K 0.26%
82,079
+1,783
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$862K 0.25%
19,278
+1,016
RVT icon
66
Royce Value Trust
RVT
$2.08B
$855K 0.25%
53,094
+1,715
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$706M
$813K 0.24%
32,642
+719
STAG icon
68
STAG Industrial
STAG
$7.07B
$779K 0.23%
18,250
-37,383
AVK
69
Advent Convertible and Income Fund
AVK
$562M
$776K 0.23%
61,919
+833
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$771K 0.23%
70,191
+840
BST icon
71
BlackRock Science and Technology Trust
BST
$1.42B
$751K 0.22%
18,527
+126
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$747K 0.22%
63,805
+759
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$817M
$722K 0.21%
37,732
+539
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$712K 0.21%
60,417
+1,284
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$617K 0.18%
30,267
+548
1 2
3
4