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
51
$1.03M 0.43%
13,153
-7,941
52
$1.02M 0.43%
10,932
-887
53
$1.02M 0.43%
10,440
-3,100
54
$993K 0.42%
5,817
+61
55
$990K 0.42%
8,959
-415
56
$989K 0.42%
13,553
-161
57
$980K 0.41%
25,653
+11
58
$959K 0.41%
29,139
+5,788
59
$950K 0.4%
3,053
-100
60
$937K 0.4%
+9,232
61
$934K 0.4%
1,803
-291
62
$928K 0.39%
2,052
+36
63
$923K 0.39%
8,565
-527
64
$922K 0.39%
7,153
-775
65
$903K 0.38%
2,543
+166
66
$902K 0.38%
6,542
-812
67
$899K 0.38%
3,767
-4
68
$893K 0.38%
10,811
+12
69
$882K 0.37%
9,276
-3
70
$882K 0.37%
4,026
-973
71
$878K 0.37%
3,984
+104
72
$874K 0.37%
13,174
+1,929
73
$866K 0.37%
23,147
-617
74
$865K 0.37%
4,399
-564
75
$864K 0.37%
6,715
+1,056
1 2
3
4 5