SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+4.39%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.8%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
85
New
–
Increased
22
Reduced
63
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$844K |
| 2 |
Chevron
CVX
|
$689K |
| 3 |
Digital Realty Trust
DLR
|
$65.6K |
| 4 |
Verizon
VZ
|
$55.2K |
| 5 |
Morgan Stanley
MS
|
$32.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.04M |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Goldman Sachs
GS
|
$230K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 10.9% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $465K | 0.2% |
15,036
-336
| -2% | -$10.4K |
|
|
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $435K | 0.18% |
68,198
-1,637
| -2% | -$10.4K |
|
78
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $434K | 0.18% |
30,723
-711
| -2% | -$10K |
|
|
ISD
79
PGIM High Yield Bond Fund
ISD
$486M
| $409K | 0.17% |
32,900
-809
| -2% | -$10.1K |
|
|
TDF
80
Templeton Dragon Fund
TDF
$284M
| $388K | 0.16% |
42,574
-957
| -2% | -$8.72K |
|
|
GHY
81
PGIM Global High Yield Fund
GHY
$546M
| $378K | 0.16% |
34,473
-820
| -2% | -$8.99K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $325K | 0.14% |
4,820
-120
| -2% | -$8.09K |
|
|
STEW
83
SRH Total Return Fund
STEW
$1.79B
| $254K | 0.11% |
19,105
-490
| -3% | -$6.52K |
|
|
GAM
84
General American Investors Company
GAM
$1.4B
| $230K | 0.1% |
5,504
-124
| -2% | -$5.18K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $214K | 0.09% |
526
-14
| -3% | -$5.7K |
|