SCI

SkyBridge Capital II Portfolio holdings

AUM $71.6M
This Quarter Est. Return
1 Year Est. Return
–
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
+$4.34M
2
+$3.95M

Top Sells

1
+$7.12M
2
+$4.78M
3
+$1.56M
4
PFE icon
Pfizer
PFE
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.4M

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
1
$5.8M 4.86%
79,587
-21,333
2
$5.32M 4.46%
128,513
-34,445
3
$5.21M 4.36%
56,660
-15,186
4
$5.17M 4.33%
92,044
-24,671
5
$4.75M 3.98%
41,700
-11,178
6
$4.72M 3.95%
99,688
-26,719
7
$4.64M 3.89%
183,974
-49,310
8
$4.62M 3.86%
154,976
-41,538
9
$4.46M 3.73%
102,865
-27,570
10
$4.42M 3.7%
67,383
-18,061
11
$4.34M 3.63%
+78,015
12
$4.07M 3.41%
1,290,100
-345,780
13
$4.01M 3.36%
36,901
-9,891
14
$3.98M 3.33%
74,317
-19,918
15
$3.95M 3.31%
+40,459
16
$3.87M 3.24%
56,712
-15,198
17
$3.85M 3.22%
186,517
-49,992
18
$3.83M 3.21%
98,453
-26,388
19
$3.8M 3.18%
147,678
-39,583
20
$3.57M 2.99%
112,391
-30,123
21
$3.54M 2.97%
42,605
-11,420
22
$3.43M 2.87%
104,042
-27,887
23
$3.31M 2.77%
104,925
-28,122
24
$3.21M 2.68%
29,509
-7,910
25
$3.14M 2.63%
151,405
-40,581
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