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
$184M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.02M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$16.8M
2
+$7.68M
3
+$5.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.53M

Sector Composition

1 Financials 14.55%
2 Energy 8.29%
3 Healthcare 7.98%
4 Technology 6.73%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.15%
14,328
102
$266K 0.14%
15,300
103
$256K 0.14%
1,649
104
$243K 0.13%
1,690
105
$237K 0.13%
3,750
-265,285
106
$234K 0.13%
+4,477
107
$215K 0.12%
5,800
108
$212K 0.11%
10,352
-375,339
109
$210K 0.11%
+2,055
110
$192K 0.1%
10,503
111
$152K 0.08%
75,000
112
$144K 0.08%
10,789
-2,000
113
$99.1K 0.05%
62,563
114
– –
-16,614
115
– –
-1,686
116
– –
-61,576
117
– –
-8,331
118
– –
-4,971
119
– –
-12,031
120
– –
-1,856
121
– –
-16,118
122
– –
-151,005
123
– –
-45,234
124
– –
-134,965
125
– –
-13,908
2 3 4
5
6