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
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$613K 0.18%
64,696
+962
ISD
77
PGIM High Yield Bond Fund
ISD
$481M
$573K 0.17%
39,633
+564
DIAX icon
78
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$557K 0.16%
36,490
+1,038
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$549K 0.16%
33,250
+930
GHY
80
PGIM Global High Yield Fund
GHY
$515M
$529K 0.16%
42,898
+1,174
PDX
81
PIMCO Dynamic Income Strategy Fund
PDX
$882M
$459K 0.14%
24,444
+517
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$170B
$410K 0.12%
4,580
-97
GAM
83
General American Investors Company
GAM
$1.41B
$375K 0.11%
6,377
+534
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$326K 0.1%
17,596
-1,480
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$299K 0.09%
9,170
-99
VOO icon
86
Vanguard S&P 500 ETF
VOO
$851B
$294K 0.09%
469
-7
STEW
87
SRH Total Return Fund
STEW
$1.76B
$259K 0.08%
1,671
-16,241
CET
88
Central Securities Corp
CET
$1.5B
$227K 0.07%
4,477
+186
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$149K 0.04%
10,394
-158
1 2 3
4