SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.31M
3
+$7.59M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.63M
5
FOX icon
Fox Class B
FOX
+$2.62M

Top Sells

1
+$40.4M
2
+$3.27M
3
+$2.96M
4
TMUS icon
T-Mobile US
TMUS
+$2.46M
5
PYPL icon
PayPal
PYPL
+$2.42M

Sector Composition

1 Communication Services 14.15%
2 Financials 10.54%
3 Technology 7.61%
4 Real Estate 6.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.25%
22,843
+8,961
52
$277K 0.21%
3,756
53
$262K 0.2%
4,248
-1,000
54
$248K 0.19%
+2,720
55
$211K 0.16%
+1,497
56
$204K 0.15%
+1,768
57
$65K 0.05%
62,568
58
– –
-12,412
59
– –
-14,876
60
– –
-7,504
61
– –
-12,038
62
– –
-24,155
63
– –
-8,116
64
– –
-10,014
65
– –
-9,300
66
– –
-7,967
67
– –
-30,585
68
– –
-76,995
69
– –
-21,345
70
– –
-2,080
71
– –
-25,247
72
– –
-22,598
73
– –
-365,417
74
– –
-8,994
75
– –
-5,094
1 2
3
4