SC

Stolper & Co Portfolio holdings

AUM $330M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.3M
3
+$340K
4
CET
Central Securities Corp
CET
+$208K
5
MRK icon
Merck
MRK
+$167K

Top Sells

1
+$8.66M
2
+$8.08M
3
+$739K
4
UPS icon
United Parcel Service
UPS
+$559K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 28.51%
2 Technology 14.46%
3 Energy 10.82%
4 Healthcare 7.9%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
76
PGIM Global High Yield Fund
GHY
$512M
$562K 0.18%
41,892
+1,286
IGR
77
CBRE Global Real Estate Income Fund
IGR
$754M
$560K 0.18%
105,933
+8,142
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$555K 0.18%
69,231
+2,584
ISD
79
PGIM High Yield Bond Fund
ISD
$480M
$553K 0.18%
39,041
+1,802
DIAX icon
80
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$509K 0.17%
35,524
+2,588
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.7B
$509K 0.17%
16,606
+1,104
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$157B
$432K 0.14%
5,177
+541
NVDA icon
83
NVIDIA
NVDA
$4.41T
$340K 0.11%
+2,150
GAM
84
General American Investors Company
GAM
$1.46B
$327K 0.11%
5,843
-36
STEW
85
SRH Total Return Fund
STEW
$1.72B
$317K 0.1%
17,912
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$279K 0.09%
9,545
-61
VOO icon
87
Vanguard S&P 500 ETF
VOO
$764B
$270K 0.09%
476
-4
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.9B
$250K 0.08%
1,697
CET
89
Central Securities Corp
CET
$1.47B
$208K 0.07%
+4,341
ORCL icon
90
Oracle
ORCL
$784B
– –
-57,817
DFS
91
DELISTED
Discover Financial Services
DFS
– –
-50,756
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