SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+12.84%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.3M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
112
New
47
Increased
22
Reduced
26
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.42M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.42M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.31M |
| 4 |
Alaska Air
ALK
|
$1.19M |
| 5 |
JetBlue
JBLU
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 7.57% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.3B
| $254K | 0.15% |
4,248
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $226K | 0.13% |
604
| – | – |
|
103
IBM
IBM
$230B
| $213K | 0.13% |
1,768
| – | – |
|
|
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $206K | 0.12% |
+9,500
| New | +$206K |
|
105
Outdoor Holding Company Common Stock
POWW
$179M
| $165K | 0.1% |
+50,000
| New | +$165K |
|
106
Golub Capital BDC
GBDC
$3.94B
| $159K | 0.09% |
+11,250
| New | +$159K |
|
107
CEMIG Preferred Shares
CIG
$5.84B
| $96K | 0.06% |
62,566
| – | – |
|
108
ProShares Short QQQ
PSQ
$508M
| – | – |
-117,563
| Closed | -$9.73M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-52,980
| Closed | -$8.65M |
|
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| – | – |
-2,358
| Closed | -$252K |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-50,749
| Closed | -$1.3M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-78,084
| Closed | -$1.7M |
|