SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+1.95%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$4.08M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.76%
Holding
87
New
2
Increased
53
Reduced
30
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.12M
2
MMM icon
3M
MMM
$1.43M
3
NEM icon
Newmont
NEM
$472K
4
MO icon
Altria Group
MO
$257K
5
KO icon
Coca-Cola
KO
$221K

Top Sells

1
IBM icon
IBM
IBM
$3.17M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$204K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$204K
4
QCOM icon
Qualcomm
QCOM
$200K
5
DOW icon
Dow Inc
DOW
$200K

Sector Composition

1 Financials 19.92%
2 Technology 18.57%
3 Healthcare 11.38%
4 Energy 11.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$480K 0.21%
15,372
+1,352
+10% +$42.2K
DIAX icon
77
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$461K 0.2%
31,434
-814
-3% -$11.9K
TDF
78
Templeton Dragon Fund
TDF
$284M
$461K 0.2%
43,531
+16,612
+62% +$176K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$451K 0.19%
69,835
-1,409
-2% -$9.1K
ISD
80
PGIM High Yield Bond Fund
ISD
$486M
$411K 0.18%
33,709
-762
-2% -$9.29K
GHY
81
PGIM Global High Yield Fund
GHY
$546M
$387K 0.17%
35,293
-893
-2% -$9.79K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$150B
$330K 0.14%
4,940
-1,561
-24% -$104K
STEW
83
SRH Total Return Fund
STEW
$1.79B
$241K 0.1%
19,595
-6,797
-26% -$83.6K
GAM
84
General American Investors Company
GAM
$1.4B
$219K 0.09%
5,628
-741
-12% -$28.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$726B
$203K 0.09%
540
-131
-20% -$49.2K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,075
Closed -$204K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,504
Closed -$204K
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