SCI

Stableford Capital II Portfolio holdings

AUM $269M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1M
3
+$856K
4
SHW icon
Sherwin-Williams
SHW
+$778K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$736K

Top Sells

1
+$971K
2
+$971K
3
+$836K
4
AZO icon
AutoZone
AZO
+$681K
5
DD
Du Pont De Nemours E I
DD
+$420K

Sector Composition

1 Financials 17.48%
2 Communication Services 9.9%
3 Healthcare 9.84%
4 Energy 7.5%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.15%
1,696
-475
102
$202K 0.15%
+3,120
103
$168K 0.12%
+11,730
104
$160K 0.12%
+12,650
105
$102K 0.07%
11,261
106
$98K 0.07%
14,510
107
$79K 0.06%
62,568
108
$73K 0.05%
12,082
+195
109
– –
-4,606
110
– –
-5,640
111
– –
-6,008
112
– –
-7,866
113
– –
-5,206
114
– –
-1,993
115
– –
-1,194
116
– –
-2,883
117
– –
-4,153
118
– –
-10,000
119
– –
-13,043
120
– –
-9,804
121
– –
-3,992
1 2 3 4
5