SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+3.6%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$1.85M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2

Top Buys

1
USB icon
US Bancorp
USB
$2.03M
2
CVS icon
CVS Health
CVS
$228K
3
NEM icon
Newmont
NEM
$68.2K
4
PFE icon
Pfizer
PFE
$40.6K
5
ADX icon
Adams Diversified Equity Fund
ADX
$36.6K

Top Sells

1
KR icon
Kroger
KR
$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$357K
3
AAPL icon
Apple
AAPL
$304K
4
JPM icon
JPMorgan Chase
JPM
$252K
5
GS icon
Goldman Sachs
GS
$219K

Sector Composition

1 Financials 26.52%
2 Technology 16.48%
3 Energy 12.69%
4 Healthcare 9.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$2.61B
$1.83M 0.6%
96,094
+1,929
+2% +$36.6K
DLR icon
52
Digital Realty Trust
DLR
$57.2B
$1.82M 0.6%
12,709
+61
+0.5% +$8.74K
PLD icon
53
Prologis
PLD
$106B
$1.72M 0.57%
15,423
+107
+0.7% +$12K
TY icon
54
TRI-Continental Corp
TY
$1.74B
$1.7M 0.56%
55,368
+349
+0.6% +$10.7K
CVS icon
55
CVS Health
CVS
$92.8B
$1.68M 0.55%
24,798
+3,369
+16% +$228K
ADM icon
56
Archer Daniels Midland
ADM
$30.1B
$1.62M 0.53%
33,691
+275
+0.8% +$13.2K
TGT icon
57
Target
TGT
$43.6B
$1.4M 0.46%
13,390
+103
+0.8% +$10.7K
PFE icon
58
Pfizer
PFE
$141B
$1.31M 0.43%
51,589
+1,604
+3% +$40.6K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.16M 0.38%
215,603
+2,496
+1% +$13.4K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.77B
$1.14M 0.37%
36,653
+416
+1% +$12.9K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.39B
$986K 0.32%
40,873
+326
+0.8% +$7.86K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$862K 0.28%
9,228
+65
+0.7% +$6.07K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$810K 0.27%
75,549
+947
+1% +$10.2K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$963M
$796K 0.26%
94,896
+928
+1% +$7.78K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
$707K 0.23%
8,972
+78
+0.9% +$6.15K
RVT icon
66
Royce Value Trust
RVT
$1.92B
$695K 0.23%
48,832
+1,331
+3% +$18.9K
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$686K 0.23%
56,774
+649
+1% +$7.84K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$688M
$680K 0.22%
30,731
+325
+1% +$7.19K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$672K 0.22%
8,118
+98
+1% +$8.11K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$661K 0.22%
60,950
+542
+0.9% +$5.88K
AVK
71
Advent Convertible and Income Fund
AVK
$550M
$641K 0.21%
55,592
+664
+1% +$7.66K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$620K 0.2%
28,859
+279
+1% +$5.99K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$619K 0.2%
66,372
+652
+1% +$6.08K
BST icon
74
BlackRock Science and Technology Trust
BST
$1.38B
$579K 0.19%
17,551
+161
+0.9% +$5.31K
GHY
75
PGIM Global High Yield Fund
GHY
$546M
$545K 0.18%
40,606
+472
+1% +$6.34K
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