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
76
$847K 0.36%
3,222
+41
77
$843K 0.36%
+5,725
78
$842K 0.36%
4,037
+1
79
$835K 0.35%
2,837
+360
80
$830K 0.35%
9,325
+7
81
$821K 0.35%
9,388
+3,692
82
$817K 0.35%
3,953
-201
83
$787K 0.33%
4,605
-942
84
$785K 0.33%
4,535
-376
85
$781K 0.33%
24,844
+30
86
$691K 0.29%
3,036
-1
87
$690K 0.29%
17,574
88
$666K 0.28%
+35,158
89
$657K 0.28%
+2,838
90
$608K 0.26%
26,634
+2,181
91
$584K 0.25%
32,634
-15,848
92
$583K 0.25%
69,953
-25,833
93
$489K 0.21%
+7,733
94
$477K 0.2%
1,115
+1
95
$459K 0.19%
9,124
+161
96
$446K 0.19%
36,303
97
$443K 0.19%
21,416
+1,335
98
$426K 0.18%
1,731
+172
99
$404K 0.17%
1,690
100
$400K 0.17%
7,850
+650
2 3
4
5 6