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
$170M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.3M
4
ALK icon
Alaska Air
ALK
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.07M

Top Sells

1
+$9.73M
2
+$8.65M
3
+$3.05M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M

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 Change
in Stake 		Capital Flow
101
$254K 0.15%
4,248
102
$226K 0.13%
604
103
$213K 0.13%
1,768
104
$206K 0.12%
+9,500
105
$165K 0.1%
+50,000
106
$159K 0.09%
+11,250
107
$96K 0.06%
62,566
108
– –
-117,563
109
– –
-52,980
110
– –
-2,358
111
– –
-50,749
112
– –
-78,084
1 2 3 4
5