SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-6.93%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
84
New
2
Increased
73
Reduced
3
Closed
3
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$644K |
| 2 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$607K |
| 3 |
BlackRock Science and Technology Trust
BST
|
$573K |
| 4 |
IBM
IBM
|
$195K |
| 5 |
Chevron
CVX
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
76
PGIM Global High Yield Fund
GHY
$546M
| $395K | 0.19% |
37,341
+1,517
| +4% | +$16K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $342K | 0.17% |
6,501
| – | – |
|
|
STEW
78
SRH Total Return Fund
STEW
$1.79B
| $287K | 0.14% |
26,392
-86
| -0.3% | -$935 |
|
|
TDF
79
Templeton Dragon Fund
TDF
$284M
| $272K | 0.13% |
29,187
+1,552
| +6% | +$14.5K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.11% |
671
| – | – |
|
|
GAM
81
General American Investors Company
GAM
$1.4B
| $210K | 0.1% |
6,205
| – | – |
|
|
AIO
82
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| – | – |
-24,864
| Closed | -$403K |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-16,770
| Closed | -$453K |
|
|
AVK
84
Advent Convertible and Income Fund
AVK
$550M
| – | – |
-43,415
| Closed | -$523K |
|