SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+5.09%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$115M
AUM Growth
+$37.2M
(+48%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
107
New
48
Increased
25
Reduced
20
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$2.07M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.04M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$4.63M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.98M |
| 4 |
Intel
INTC
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Energy | 12.01% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
101
Farmland Partners
FPI
$475M
| $150K | 0.13% |
13,387
| – | – |
|
102
Prospect Capital
PSEC
$1.33B
| $131K | 0.11% |
14,510
| – | – |
|
103
CEMIG Preferred Shares
CIG
$5.84B
| $106K | 0.09% |
63,452
| – | – |
|
104
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-76,020
| Closed | -$1.41M |
|
|
105
Occidental Petroleum
OXY
$45.9B
| – | – |
-27,806
| Closed | -$1.98M |
|
|
106
iShares Mortgage Real Estate ETF
REM
$612M
| – | – |
-110,164
| Closed | -$4.63M |
|
|
NE
107
DELISTED
Noble Corporation
NE
| – | – |
-26,083
| Closed | -$154K |
|