SCI

SkyBridge Capital II Portfolio holdings

AUM $16.9M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.31M

Top Sells

1
+$7.12M
2
+$4.78M
3
+$1.51M
4
MRK icon
Merck
MRK
+$1.51M
5
PFE icon
Pfizer
PFE
+$1.43M

Sector Composition

1 Consumer Staples 26.74%
2 Consumer Discretionary 22.37%
3 Healthcare 13.01%
4 Communication Services 11.19%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 2.62%
72,789
-19,510
27
$3.09M 2.59%
132,364
-35,477
28
$2.89M 2.42%
43,264
-11,596
29
$2.88M 2.41%
254,662
-68,258
30
$2.44M 2.04%
412,795
-110,640
31
– –
-88,409
32
– –
-161,365
1
2