SCI

Stableford Capital II Portfolio holdings

AUM $265M
This Quarter Return
+5.57%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$22.3M
Cap. Flow %
11.27%
Top 10 Hldgs %
39.65%
Holding
126
New
19
Increased
43
Reduced
42
Closed
13

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.7M
3
PFFD icon
Global X US Preferred ETF
PFFD
$7.56M
4
PSQ icon
ProShares Short QQQ
PSQ
$6.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.2M
2
LAMR icon
Lamar Advertising Co
LAMR
$2.23M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2.13M
4
VPU icon
Vanguard Utilities ETF
VPU
$2M
5
MAA icon
Mid-America Apartment Communities
MAA
$1.92M

Sector Composition

1 Financials 15.15%
2 Communication Services 9.4%
3 Energy 7.7%
4 Technology 7%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$361K 0.18%
2,720
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$308K 0.16%
15,300
– –
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$262K 0.13%
661
+57
+9% +$22.6K
NEM icon
104
Newmont
NEM
$82.8B
$256K 0.13%
4,248
– –
SH icon
105
ProShares Short S&P500
SH
$1.25B
$251K 0.13%
15,000
– –
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$238K 0.12%
11,000
+1,500
+16% +$32.5K
VPU icon
107
Vanguard Utilities ETF
VPU
$7.23B
$228K 0.12%
1,622
-14,226
-90% -$2M
MAIN icon
108
Main Street Capital
MAIN
$5.87B
$227K 0.11%
+5,800
New +$227K
IBM icon
109
IBM
IBM
$227B
$225K 0.11%
1,690
– –
WMB icon
110
Williams Companies
WMB
$70.5B
$225K 0.11%
+9,500
New +$225K
TSLX icon
111
Sixth Street Specialty
TSLX
$2.32B
$213K 0.11%
+10,128
New +$213K
GBDC icon
112
Golub Capital BDC
GBDC
$3.91B
$164K 0.08%
11,250
– –
CIG icon
113
CEMIG Preferred Shares
CIG
$5.69B
$75K 0.04%
33,204
– –
MAR icon
114
Marriott International Class A Common Stock
MAR
$72B
– –
-9,892
Closed -$1.31M
ALK icon
115
Alaska Air
ALK
$7.21B
– –
-22,826
Closed -$1.19M
ALSN icon
116
Allison Transmission
ALSN
$7.36B
– –
-32,387
Closed -$1.4M
ARMK icon
117
Aramark
ARMK
$10.2B
– –
-29,832
Closed -$1.15M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-42,779
Closed -$2.13M
CMS icon
119
CMS Energy
CMS
$21.4B
– –
-29,402
Closed -$1.79M
CQP icon
120
Cheniere Energy
CQP
$26B
– –
-22,110
Closed -$779K
EOG icon
121
EOG Resources
EOG
$65.8B
– –
-31,905
Closed -$1.59M
FOX icon
122
Fox Class B
FOX
$24.4B
– –
-54,486
Closed -$1.57M
JBLU icon
123
JetBlue
JBLU
$1.98B
– –
-73,314
Closed -$1.07M
LAMR icon
124
Lamar Advertising Co
LAMR
$12.8B
– –
-26,797
Closed -$2.23M
LUV icon
125
Southwest Airlines
LUV
$17B
– –
-38,210
Closed -$1.78M
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