SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+1.95%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$4.08M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.76%
Holding
87
New
2
Increased
53
Reduced
30
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.12M
2
MMM icon
3M
MMM
$1.43M
3
NEM icon
Newmont
NEM
$472K
4
MO icon
Altria Group
MO
$257K
5
KO icon
Coca-Cola
KO
$221K

Top Sells

1
IBM icon
IBM
IBM
$3.17M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$204K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$204K
4
QCOM icon
Qualcomm
QCOM
$200K
5
DOW icon
Dow Inc
DOW
$200K

Sector Composition

1 Financials 19.92%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$81.7B
$1.58M 0.68%
32,314
+9,638
+43% +$472K
PM icon
52
Philip Morris
PM
$260B
$1.58M 0.68%
16,245
+282
+2% +$27.4K
ADX icon
53
Adams Diversified Equity Fund
ADX
$2.61B
$1.5M 0.64%
96,638
-6,843
-7% -$106K
TY icon
54
TRI-Continental Corp
TY
$1.74B
$1.44M 0.62%
54,328
-3,054
-5% -$81.1K
MMM icon
55
3M
MMM
$82.8B
$1.43M 0.61%
+13,578
New +$1.43M
PPL icon
56
PPL Corp
PPL
$27B
$1.38M 0.59%
49,713
+1,159
+2% +$32.2K
UL icon
57
Unilever
UL
$155B
$1.29M 0.55%
24,927
+643
+3% +$33.4K
DLR icon
58
Digital Realty Trust
DLR
$57.2B
$1.16M 0.5%
11,832
+262
+2% +$25.8K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.15M 0.49%
224,019
-5,436
-2% -$27.8K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.77B
$1.02M 0.44%
37,010
-1,141
-3% -$31.4K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.39B
$829K 0.36%
39,894
-1,713
-4% -$35.6K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$788K 0.34%
9,515
-638
-6% -$52.8K
WIW
63
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$653K 0.28%
71,402
+13,904
+24% +$127K
AVK
64
Advent Convertible and Income Fund
AVK
$550M
$652K 0.28%
56,434
-1,397
-2% -$16.1K
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$650K 0.28%
63,131
-1,529
-2% -$15.7K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$636K 0.27%
9,394
-727
-7% -$49.2K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$963M
$617K 0.26%
76,353
-2,143
-3% -$17.3K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$688M
$615K 0.26%
31,276
+2,468
+9% +$48.5K
RVT icon
69
Royce Value Trust
RVT
$1.92B
$593K 0.25%
43,671
-2,660
-6% -$36.1K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$589K 0.25%
61,777
-6,063
-9% -$57.8K
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$589K 0.25%
55,268
-1,273
-2% -$13.6K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$578K 0.25%
28,999
-2,610
-8% -$52K
BOE icon
73
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$574K 0.25%
57,760
-4,844
-8% -$48.1K
BST icon
74
BlackRock Science and Technology Trust
BST
$1.38B
$574K 0.25%
17,750
-1,227
-6% -$39.7K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$717M
$488K 0.21%
91,931
-5,944
-6% -$31.6K
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