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
$110M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$751K
2
+$701K
3
+$660K
4
VZ icon
Verizon
VZ
+$647K
5
PFE icon
Pfizer
PFE
+$615K

Sector Composition

1 Consumer Staples 27.97%
2 Consumer Discretionary 21.42%
3 Healthcare 12.09%
4 Communication Services 10.56%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 5.05%
70,129
-9,458
2
$5.2M 4.71%
49,927
-6,733
3
$4.89M 4.44%
90,638
-12,227
4
$4.8M 4.35%
81,105
-10,939
5
$4.56M 4.14%
113,241
-15,272
6
$4.56M 4.14%
162,106
-21,868
7
$4.55M 4.13%
36,742
-4,958
8
$4.49M 4.07%
86,751
-11,702
9
$4.12M 3.73%
87,840
-11,848
10
$4.04M 3.66%
49,972
-6,740
11
$4M 3.63%
32,513
-4,388
12
$3.81M 3.46%
224,395
-30,267
13
$3.61M 3.27%
35,648
-4,811
14
$3.53M 3.2%
65,485
-8,832
15
$3.51M 3.18%
26,000
-3,509
16
$3.5M 3.17%
91,677
-12,365
17
$3.45M 3.13%
164,347
-22,170
18
$3.41M 3.09%
130,126
-17,552
19
$3.39M 3.08%
68,741
-9,274
20
$3.37M 3.06%
38,123
-5,141
21
$3.28M 2.98%
136,557
-18,419
22
$3.2M 2.9%
59,374
-8,009
23
$3.16M 2.86%
37,541
-5,064
24
$2.98M 2.7%
133,410
-17,995
25
$2.89M 2.62%
1,136,760
-153,340
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