SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.17M
3
+$3.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$14.2M
2
+$2.99M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

1 Financials 16.36%
2 Communication Services 9.35%
3 Healthcare 7.61%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,514
102
– –
-23,102
103
– –
-45,161
104
– –
-3,917
105
– –
-17,610
1 2 3 4
5