SCI

Stableford Capital II Portfolio holdings

AUM $269M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$8.86M
2
+$8.29M
3
+$7.59M
4
FOX icon
Fox Class B
FOX
+$2.6M
5
EOG icon
EOG Resources
EOG
+$2.49M

Top Sells

1
+$40.4M
2
+$3.27M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.42M
5
TMUS icon
T-Mobile US
TMUS
+$2.27M

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
– –
-22,598
59
– –
-5,094
60
– –
-8,994
61
– –
-365,417
62
– –
-25,247
63
– –
-2,080
64
– –
-21,345
65
– –
-76,995
66
– –
-30,585
67
– –
-7,967
68
– –
-9,300
69
– –
-10,014
70
– –
-8,116
71
– –
-24,155
72
– –
-12,038
73
– –
-7,504
74
– –
-14,876
75
– –
-35,117
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3
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