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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $847K | 0.36% |
3,222
+41
| +1% | +$10.8K |
|
77
Welltower
WELL
$112B
| $843K | 0.36% |
+5,725
| New | +$843K |
|
78
Fiserv
FI
$73.4B
| $842K | 0.36% |
4,037
+1
| +0% | +$209 |
|
79
Caterpillar
CAT
$198B
| $835K | 0.35% |
2,837
+360
| +15% | +$106K |
|
80
ConocoPhillips
COP
$116B
| $830K | 0.35% |
9,325
+7
| +0.1% | +$623 |
|
81
Advanced Micro Devices
AMD
$245B
| $821K | 0.35% |
9,388
+3,692
| +65% | +$323K |
|
82
Constellation Energy
CEG
$94.2B
| $817K | 0.35% |
3,953
-201
| -5% | -$41.5K |
|
83
Broadcom
AVGO
$1.58T
| $787K | 0.33% |
4,605
-942
| -17% | -$161K |
|
84
AbbVie
ABBV
$375B
| $785K | 0.33% |
4,535
-376
| -8% | -$65K |
|
85
Establishment Labs
ESTA
$1.13B
| $781K | 0.33% |
24,844
+30
| +0.1% | +$944 |
|
86
Flutter Entertainment
FLUT
$51.9B
| $691K | 0.29% |
3,036
-1
| -0% | -$228 |
|
87
NiSource
NI
$19B
| $690K | 0.29% |
17,574
| – | – |
|
88
Plains GP Holdings
PAGP
$3.64B
| $666K | 0.28% |
+35,158
| New | +$666K |
|
89
Cheniere Energy
LNG
$51.8B
| $657K | 0.28% |
+2,838
| New | +$657K |
|
90
iShares US Treasury Bond ETF
GOVT
$28B
| $608K | 0.26% |
26,634
+2,181
| +9% | +$49.7K |
|
91
Annaly Capital Management
NLY
$14.2B
| $584K | 0.25% |
32,634
-15,848
| -33% | -$284K |
|
92
AGNC Investment
AGNC
$10.8B
| $583K | 0.25% |
69,953
-25,833
| -27% | -$215K |
|
93
Citigroup
C
$176B
| $489K | 0.21% |
+7,733
| New | +$489K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $477K | 0.2% |
1,115
+1
| +0.1% | +$428 |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $459K | 0.19% |
9,124
+161
| +2% | +$8.1K |
|
|
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $446K | 0.19% |
36,303
| – | – |
|
97
Schwab US REIT ETF
SCHH
$8.38B
| $443K | 0.19% |
21,416
+1,335
| +7% | +$27.6K |
|
98
Vanguard Health Care ETF
VHT
$15.7B
| $426K | 0.18% |
1,731
+172
| +11% | +$42.3K |
|
99
IBM
IBM
$232B
| $404K | 0.17% |
1,690
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19.9B
| $400K | 0.17% |
7,850
+650
| +9% | +$33.1K |
|