SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
-1.91%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$802K
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.45%
Holding
88
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

1
TGT icon
Target
TGT
$1.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$629K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$446K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$93K
5
CVX icon
Chevron
CVX
$66.9K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$1.78M
2
UL icon
Unilever
UL
$1.33M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$619K
4
TDF
Templeton Dragon Fund
TDF
$388K
5
TY icon
TRI-Continental Corp
TY
$29.9K

Sector Composition

1 Financials 21.46%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
76
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$414K 0.18%
30,219
-504
-2% -$6.91K
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$414K 0.18%
67,166
-1,032
-2% -$6.36K
IGR
78
CBRE Global Real Estate Income Fund
IGR
$717M
$398K 0.17%
88,384
-1,192
-1% -$5.37K
ISD
79
PGIM High Yield Bond Fund
ISD
$486M
$382K 0.17%
32,394
-506
-2% -$5.97K
GHY
80
PGIM Global High Yield Fund
GHY
$546M
$365K 0.16%
33,904
-569
-2% -$6.13K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$310K 0.13%
4,820
– –
STEW
82
SRH Total Return Fund
STEW
$1.79B
$248K 0.11%
19,105
– –
GAM
83
General American Investors Company
GAM
$1.4B
$226K 0.1%
5,504
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$207K 0.09%
526
– –
LMT icon
85
Lockheed Martin
LMT
$106B
– –
-3,860
Closed -$1.78M
TDF
86
Templeton Dragon Fund
TDF
$284M
– –
-42,574
Closed -$388K
UL icon
87
Unilever
UL
$155B
– –
-25,409
Closed -$1.33M
WIW
88
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
– –
-69,898
Closed -$619K
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