SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.49M
3
+$5.08M
4
SH icon
ProShares Short S&P500
SH
+$5.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M

Top Sells

1
+$9.34M
2
+$4.84M
3
+$4.74M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.79M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.47M

Sector Composition

1 Communication Services 8.25%
2 Technology 8.14%
3 Healthcare 7.57%
4 Financials 7.56%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.9%
9,125
-1,212
27
$2.06M 0.87%
28,773
+5,823
28
$2.05M 0.87%
+66,086
29
$1.92M 0.81%
4,232
-28
30
$1.9M 0.8%
5,692
+389
31
$1.81M 0.76%
4,256
+1,949
32
$1.77M 0.75%
6,756
-1,905
33
$1.76M 0.74%
18,770
+27
34
$1.74M 0.74%
38,436
-27
35
$1.74M 0.73%
17,259
-92,885
36
$1.73M 0.73%
84,743
+21,959
37
$1.71M 0.72%
13,066
-2,191
38
$1.52M 0.64%
25,929
+14,887
39
$1.47M 0.62%
9,321
-6,409
40
$1.46M 0.62%
29,520
-44
41
$1.36M 0.58%
7,492
-592
42
$1.3M 0.55%
7,936
+5,881
43
$1.26M 0.53%
1,267
-41
44
$1.24M 0.53%
45,784
-19,920
45
$1.24M 0.52%
28,148
+2,405
46
$1.2M 0.51%
6,434
+29
47
$1.09M 0.46%
8,987
-504
48
$1.07M 0.45%
6,049
-134
49
$1.05M 0.44%
11,436
-306
50
$1.03M 0.43%
+8,050
1
2
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