SCI

Stableford Capital II Portfolio holdings

AUM $265M
This Quarter Return
+2.62%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$10.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
40.83%
Holding
121
New
14
Increased
72
Reduced
11
Closed
13

Top Buys

1
GS icon
Goldman Sachs
GS
$1.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1M
3
ELV icon
Elevance Health
ELV
$854K
4
SHW icon
Sherwin-Williams
SHW
$809K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$735K

Top Sells

1
CHTR icon
Charter Communications
CHTR
$971K
2
MO icon
Altria Group
MO
$971K
3
CMCSA icon
Comcast
CMCSA
$818K
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 Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$209K 0.15%
1,696
-475
-22% -$58.5K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$202K 0.15%
+3,120
New +$202K
MRCC icon
103
Monroe Capital Corp
MRCC
$162M
$168K 0.12%
+11,730
New +$168K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$6.38B
$160K 0.12%
+12,650
New +$160K
FPI
105
Farmland Partners
FPI
$480M
$102K 0.07%
11,261
– –
PSEC icon
106
Prospect Capital
PSEC
$1.35B
$98K 0.07%
14,510
– –
CIG icon
107
CEMIG Preferred Shares
CIG
$5.72B
$79K 0.06%
31,893
– –
ANH
108
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K 0.05%
12,082
+195
+2% +$1.18K
AEP icon
109
American Electric Power
AEP
$59.2B
– –
-4,606
Closed -$320K
AMGN icon
110
Amgen
AMGN
$155B
– –
-1,993
Closed -$343K
AZO icon
111
AutoZone
AZO
$70.2B
– –
-1,194
Closed -$681K
CHTR icon
112
Charter Communications
CHTR
$36.3B
– –
-2,883
Closed -$971K
IP icon
113
International Paper
IP
$25.9B
– –
-3,933
Closed -$223K
MAT icon
114
Mattel
MAT
$5.82B
– –
-10,000
Closed -$215K
MO icon
115
Altria Group
MO
$113B
– –
-13,043
Closed -$971K
PAA icon
116
Plains All American Pipeline
PAA
$12.5B
– –
-9,804
Closed -$258K
RTX icon
117
RTX Corp
RTX
$212B
– –
-2,512
Closed -$307K
STX icon
118
Seagate
STX
$36.1B
– –
-5,640
Closed -$219K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,008
Closed -$365K
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,866
Closed -$210K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-5,206
Closed -$420K
1 2 3 4
5