SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+1.95%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
97
New
10
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 3 |
Annaly Capital Management
NLY
|
$1.61M |
| 4 |
T-Mobile US
TMUS
|
$1.19M |
| 5 |
Exelon
EXC
|
$798K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 2 |
ProShares Short S&P500
SH
|
$1.88M |
| 3 |
Watsco
WSO
|
$1.37M |
| 4 |
EOG Resources
EOG
|
$1.16M |
| 5 |
Philip Morris
PM
|
$459K |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 5.83% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.3% |
1,530
+57
| +4% | +$11.8K |
|
77
Union Pacific
UNP
$132B
| $314K | 0.29% |
1,939
+56
| +3% | +$9.07K |
|
78
Schlumberger
SLB
$52.2B
| $311K | 0.29% |
9,107
+1,407
| +18% | +$48K |
|
79
ConocoPhillips
COP
$118B
| $310K | 0.29% |
5,440
+711
| +15% | +$40.5K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $277K | 0.26% |
7,371
-540
| -7% | -$20.3K |
|
81
Main Street Capital
MAIN
$5.87B
| $272K | 0.26% |
6,300
-3,500
| -36% | -$151K |
|
|
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $269K | 0.25% |
18,392
+2,000
| +12% | +$29.3K |
|
83
Seagate
STX
$37.5B
| $266K | 0.25% |
4,940
| – | – |
|
84
IBM
IBM
$227B
| $246K | 0.23% |
1,690
| – | – |
|
85
BlackRock TCP Capital
TCPC
$606M
| $210K | 0.2% |
15,500
+1,000
| +7% | +$13.5K |
|
86
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $208K | 0.2% |
9,971
| – | – |
|
|
STR
87
DELISTED
Sitio Royalties
STR
| $207K | 0.19% |
35,971
+3,819
| +12% | +$22K |
|
88
Qualcomm
QCOM
$170B
| $207K | 0.19% |
2,720
| – | – |
|
89
General Motors
GM
$55B
| $202K | 0.19% |
5,400
| – | – |
|
90
Monroe Capital Corp
MRCC
$164M
| $124K | 0.12% |
11,730
| – | – |
|
91
CEMIG Preferred Shares
CIG
$5.69B
| $108K | 0.1% |
31,893
| – | – |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $93K | 0.09% |
10,226
| – | – |
|
|
93
Watsco
WSO
$16B
| – | – |
-8,353
| Closed | -$1.37M |
|
|
94
Philip Morris
PM
$254B
| – | – |
-5,845
| Closed | -$459K |
|
95
Newmont
NEM
$82.8B
| – | – |
-5,248
| Closed | -$202K |
|
|
96
EOG Resources
EOG
$65.8B
| – | – |
-12,461
| Closed | -$1.16M |
|
97
Cisco
CSCO
$268B
| – | – |
-6,054
| Closed | -$331K |
|