SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+3.2%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$9.32M
Cap. Flow %
3.95%
Top 10 Hldgs %
35.25%
Holding
90
New
4
Increased
70
Reduced
8
Closed
4

Top Buys

1
LZB icon
La-Z-Boy
LZB
$2.7M
2
MS icon
Morgan Stanley
MS
$2.08M
3
SHEL icon
Shell
SHEL
$1.8M
4
T icon
AT&T
T
$1.14M
5
AMBP icon
Ardagh Metal Packaging
AMBP
$1.13M

Top Sells

1
BP icon
BP
BP
$3.3M
2
TGT icon
Target
TGT
$2.95M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M
4
AAPL icon
Apple
AAPL
$534K
5
IDV icon
iShares International Select Dividend ETF
IDV
$276K

Sector Composition

1 Financials 20.31%
2 Technology 17.58%
3 Energy 12.16%
4 Healthcare 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
76
PGIM Global High Yield Fund
GHY
$546M
$478K 0.2%
35,719
+3,295
+10% +$44.1K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$452K 0.19%
6,501
+40
+0.6% +$2.78K
STEW
78
SRH Total Return Fund
STEW
$1.79B
$393K 0.17%
26,478
+111
+0.4% +$1.65K
TDF
79
Templeton Dragon Fund
TDF
$284M
$365K 0.15%
27,265
+3,423
+14% +$45.8K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$279K 0.12%
671
+111
+20% +$46.2K
GAM
81
General American Investors Company
GAM
$1.4B
$264K 0.11%
6,205
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
$220K 0.09%
821
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$220K 0.09%
2,938
+1,460
+99% +$109K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
$214K 0.09%
2,075
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$213K 0.09%
3,835
+25
+0.7% +$1.39K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
$208K 0.09%
1,515
– –
BP icon
87
BP
BP
$90.8B
– –
-123,741
Closed -$3.3M
CET
88
Central Securities Corp
CET
$1.45B
– –
-4,715
Closed -$210K
TGT icon
89
Target
TGT
$43.6B
– –
-12,737
Closed -$2.95M
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,752
Closed -$1.07M
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