SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+14.07%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$1.46M
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.98%
Holding
88
New
7
Increased
23
Reduced
52
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$795K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$676K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$654K
5
AVK
Advent Convertible and Income Fund
AVK
$630K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$1.56M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$1.36M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
XOM icon
Exxon Mobil
XOM
$638K
5
MRK icon
Merck
MRK
$626K

Sector Composition

1 Financials 21.12%
2 Technology 17.97%
3 Healthcare 12.65%
4 Energy 11.93%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$428K 0.19%
14,020
-502
-3% -$15.3K
ISD
77
PGIM High Yield Bond Fund
ISD
$486M
$409K 0.18%
34,471
-1,226
-3% -$14.5K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$150B
$401K 0.18%
6,501
– –
GHY
79
PGIM Global High Yield Fund
GHY
$546M
$392K 0.17%
36,186
-1,155
-3% -$12.5K
STEW
80
SRH Total Return Fund
STEW
$1.79B
$335K 0.15%
26,392
– –
TDF
81
Templeton Dragon Fund
TDF
$284M
$275K 0.12%
26,919
-2,268
-8% -$23.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$236K 0.1%
671
– –
GAM
83
General American Investors Company
GAM
$1.4B
$230K 0.1%
6,369
+164
+3% +$5.92K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
$204K 0.09%
+2,075
New +$204K
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.09%
+1,504
New +$204K
AMBP icon
86
Ardagh Metal Packaging
AMBP
$2.21B
– –
-280,632
Closed -$1.36M
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-42,657
Closed -$461K
LYB icon
88
LyondellBasell Industries
LYB
$18.1B
– –
-20,733
Closed -$1.56M
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