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
$198M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$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
+$12.2M
2
+$2.23M
3
+$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 Change
in Stake 		Capital Flow
101
$361K 0.18%
2,720
102
$308K 0.16%
15,300
103
$262K 0.13%
661
+57
104
$256K 0.13%
4,248
105
$251K 0.13%
3,750
106
$238K 0.12%
11,000
+1,500
107
$228K 0.12%
1,622
-14,226
108
$227K 0.11%
+5,800
109
$225K 0.11%
+9,500
110
$225K 0.11%
1,768
111
$213K 0.11%
+10,128
112
$164K 0.08%
11,250
113
$75K 0.04%
62,566
114
– –
-22,826
115
– –
-32,387
116
– –
-41,317
117
– –
-42,779
118
– –
-29,402
119
– –
-22,110
120
– –
-31,905
121
– –
-54,486
122
– –
-73,314
123
– –
-26,797
124
– –
-38,210
125
– –
-15,129
2 3 4
5
6