SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+2.61%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
-$16.6M
(-6.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$9.11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.49M |
| 3 |
ProShares Short High Yield
SJB
|
+$5.08M |
| 4 |
ProShares Short S&P500
SH
|
+$5.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.34M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.84M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.74M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.03M | 0.43% |
13,153
-7,941
| -38% | -$619K |
|
52
Walmart
WMT
$815B
| $1.02M | 0.43% |
10,932
-887
| -8% | -$82.7K |
|
53
Netflix
NFLX
$529B
| $1.02M | 0.43% |
1,044
-310
| -23% | -$302K |
|
54
Procter & Gamble
PG
$372B
| $993K | 0.42% |
5,817
+61
| +1% | +$10.4K |
|
55
EOG Resources
EOG
$64.2B
| $990K | 0.42% |
8,959
-415
| -4% | -$45.9K |
|
56
Coca-Cola
KO
$290B
| $989K | 0.42% |
13,553
-161
| -1% | -$11.8K |
|
57
US Bancorp
USB
$75.7B
| $980K | 0.41% |
25,653
+11
| +0% | +$420 |
|
58
Freeport-McMoran
FCX
$67B
| $959K | 0.41% |
29,139
+5,788
| +25% | +$190K |
|
59
McDonald's
MCD
$223B
| $950K | 0.4% |
3,053
-100
| -3% | -$31.1K |
|
60
NVIDIA
NVDA
$4.1T
| $937K | 0.4% |
+9,232
| New | +$937K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $934K | 0.4% |
1,803
-291
| -14% | -$151K |
|
62
Linde
LIN
$223B
| $928K | 0.39% |
2,052
+36
| +2% | +$16.3K |
|
63
American Electric Power
AEP
$57.5B
| $923K | 0.39% |
8,565
-527
| -6% | -$56.8K |
|
64
RTX Corp
RTX
$206B
| $922K | 0.39% |
7,153
-775
| -10% | -$99.9K |
|
65
Home Depot
HD
$418B
| $903K | 0.38% |
2,543
+166
| +7% | +$58.9K |
|
66
Chevron
CVX
$310B
| $902K | 0.38% |
6,542
-812
| -11% | -$112K |
|
67
Ecolab
ECL
$78.1B
| $899K | 0.38% |
3,767
-4
| -0.1% | -$955 |
|
68
Medtronic
MDT
$119B
| $893K | 0.38% |
10,811
+12
| +0.1% | +$991 |
|
69
Boston Scientific
BSX
$160B
| $882K | 0.37% |
9,276
-3
| -0% | -$285 |
|
70
Lowe's Companies
LOW
$153B
| $882K | 0.37% |
4,026
-973
| -19% | -$213K |
|
71
Union Pacific
UNP
$129B
| $878K | 0.37% |
3,984
+104
| +3% | +$22.9K |
|
72
NextEra Energy, Inc.
NEE
$144B
| $874K | 0.37% |
13,174
+1,929
| +17% | +$128K |
|
73
Bank of America
BAC
$366B
| $866K | 0.37% |
23,147
-617
| -3% | -$23.1K |
|
74
Honeywell
HON
$136B
| $865K | 0.37% |
4,399
-564
| -11% | -$111K |
|
75
Oracle
ORCL
$670B
| $864K | 0.37% |
6,715
+1,056
| +19% | +$136K |
|