SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-25%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.22M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
UnitedHealth
UNH
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.22% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $328K | 0.24% |
+37,256
| New | +$328K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326K | 0.23% |
+6,532
| New | +$326K |
|
78
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $305K | 0.22% |
+30,924
| New | +$305K |
|
|
ISD
79
PGIM High Yield Bond Fund
ISD
$486M
| $303K | 0.22% |
+26,180
| New | +$303K |
|
|
GHY
80
PGIM Global High Yield Fund
GHY
$546M
| $300K | 0.22% |
+27,142
| New | +$300K |
|
|
STEW
81
SRH Total Return Fund
STEW
$1.79B
| $241K | 0.17% |
+26,225
| New | +$241K |
|
82
Gabelli Dividend & Income Trust
GDV
$2.39B
| $217K | 0.16% |
+14,628
| New | +$217K |
|
83
Royce Value Trust
RVT
$1.92B
| $112K | 0.08% |
+11,567
| New | +$112K |
|
84
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $52K | 0.04% |
+10,371
| New | +$52K |
|