SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+10.95%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
87
New
2
Increased
46
Reduced
31
Closed
1
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$383K |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
TRI-Continental Corp
TY
|
$241K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.22M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$823K |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$781K |
| 4 |
AT&T
T
|
$546K |
| 5 |
Dow Inc
DOW
|
$435K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $482K | 0.21% |
6,461
| – | – |
|
|
TDF
77
Templeton Dragon Fund
TDF
$287M
| $405K | 0.18% |
23,842
+2,155
| +10% | +$36.6K |
|
|
STEW
78
SRH Total Return Fund
STEW
$1.77B
| $375K | 0.17% |
26,367
| – | – |
|
|
GAM
79
General American Investors Company
GAM
$1.4B
| $274K | 0.12% |
6,205
+409
| +7% | +$18.1K |
|
80
Vanguard S&P 500 ETF
VOO
$721B
| $244K | 0.11% |
560
| – | – |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $242K | 0.11% |
1,478
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $232K | 0.1% |
821
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $228K | 0.1% |
3,810
| – | – |
|
84
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $220K | 0.1% |
2,075
| – | – |
|
|
85
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $213K | 0.09% |
+1,515
| New | +$213K |
|
|
CET
86
Central Securities Corp
CET
$1.45B
| $210K | 0.09% |
+4,715
| New | +$210K |
|
|
87
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-67,718
| Closed | -$781K |
|