SC

Stolper & Co Portfolio holdings

AUM $304M
1-Year Return 14.53%
This Quarter Return
-10.68%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$213M
AUM Growth
-$22.9M
Cap. Flow
+$3.67M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.58%
Holding
88
New
2
Increased
62
Reduced
14
Closed
6

Top Buys

1
DVA icon
DaVita
DVA
$3.71M
2
PLD icon
Prologis
PLD
$1.9M
3
T icon
AT&T
T
$429K
4
IBM icon
IBM
IBM
$124K
5
VZ icon
Verizon
VZ
$110K

Top Sells

1
HP icon
Helmerich & Payne
HP
$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$220K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$220K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$214K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$213K

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
76
PGIM Global High Yield Fund
GHY
$544M
$411K 0.19%
35,824
+105
+0.3% +$1.21K
AIO
77
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$825M
$403K 0.19%
24,864
+174
+0.7% +$2.82K
TDF
78
Templeton Dragon Fund
TDF
$283M
$394K 0.18%
27,635
+370
+1% +$5.28K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$149B
$383K 0.18%
6,501
– –
STEW
80
SRH Total Return Fund
STEW
$1.78B
$316K 0.15%
26,478
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$233K 0.11%
671
– –
GAM
82
General American Investors Company
GAM
$1.4B
$219K 0.1%
6,205
– –
HP icon
83
Helmerich & Payne
HP
$2.04B
– –
-79,267
Closed -$3.39M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-3,835
Closed -$213K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
– –
-4,105
Closed -$220K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-11,752
Closed -$220K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,075
Closed -$214K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,515
Closed -$208K
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4