SC

Stolper & Co Portfolio holdings

AUM $352M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$13.7M
5
HD icon
Home Depot
HD
+$11.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$4.96M
4
BAC icon
Bank of America
BAC
+$4.84M
5
GPC icon
Genuine Parts
GPC
+$4.68M

Sector Composition

1 Financials 23.02%
2 Energy 9.2%
3 Technology 8.63%
4 Communication Services 8.41%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.6B
$2.1M 0.59%
58,133
+39,883
RVT icon
52
Royce Value Trust
RVT
$2.21B
$2M 0.57%
13,843
-39,251
UNH icon
53
UnitedHealth
UNH
$295B
$1.97M 0.56%
62,424
+46,121
DHI icon
54
D.R. Horton
DHI
$43.4B
$1.93M 0.55%
26,862
-9,936
UNP icon
55
Union Pacific
UNP
$149B
$1.81M 0.51%
14,972
-12,535
PM icon
56
Philip Morris
PM
$246B
$1.76M 0.5%
62,795
+45,800
OKE icon
57
Oneok
OKE
$52.6B
$1.21M 0.34%
248,207
+122,019
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$705M
$1.19M 0.34%
37,725
+5,083
TGT icon
59
Target
TGT
$57.9B
$1.19M 0.34%
19,431
+5,160
GAM
60
General American Investors Company
GAM
$1.53B
$1.14M 0.32%
42,161
+35,784
GHY
61
PGIM Global High Yield Fund
GHY
$494M
$976K 0.28%
66,438
+23,540
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$930K 0.26%
100,968
+1,380
SO icon
63
Southern Company
SO
$107B
$905K 0.26%
54,499
+28,750
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$855K 0.24%
70,957
+7,152
TY icon
65
TRI-Continental Corp
TY
$1.82B
$847K 0.24%
18,450
-43,205
V icon
66
Visa
V
$610B
$846K 0.24%
+2,799
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$845K 0.24%
83,639
+45,781
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$709K 0.2%
64,662
-34
AVK
69
Advent Convertible and Income Fund
AVK
$547M
$703K 0.2%
63,026
+1,107
BST icon
70
BlackRock Science and Technology Trust
BST
$1.44B
$686K 0.19%
61,528
+43,001
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$683K 0.19%
18,786
-51,405
THQ
72
abrdn Healthcare Opportunities Fund
THQ
$757M
$643K 0.18%
38,280
+548
NOC icon
73
Northrop Grumman
NOC
$94.5B
$587K 0.17%
1,345
-13,430
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$978M
$567K 0.16%
65,772
-16,307
PLD icon
75
Prologis
PLD
$135B
$548K 0.16%
24,844
+8,089
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