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
$115M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.05M
3
+$2.25M
4
WMB icon
Williams Companies
WMB
+$2.07M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.04M

Top Sells

1
+$4.63M
2
+$4.37M
3
+$1.98M
4
INTC icon
Intel
INTC
+$1.51M
5
GLD icon
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 Change
in Stake 		Capital Flow
101
$150K 0.13%
13,387
102
$131K 0.11%
14,510
103
$106K 0.09%
63,452
104
– –
-76,020
105
– –
-27,806
106
– –
-110,164
107
– –
-26,083
1 2 3 4
5