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
$233M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.67M
3
+$4.21M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.93M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$8.68M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.31M
5
HES
Hess
HES
+$1.01M

Sector Composition

1 Healthcare 8.84%
2 Consumer Discretionary 7.56%
3 Communication Services 7.38%
4 Financials 7.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.2%
2,095
+41
102
$452K 0.19%
24,316
+426
103
$449K 0.19%
5,980
+155
104
$444K 0.19%
21,816
-184
105
$435K 0.19%
35,053
106
$432K 0.19%
1,677
-7
107
$397K 0.17%
9,797
-56,940
108
$384K 0.16%
11,042
109
$274K 0.12%
1,690
110
$259K 0.11%
15,300
111
$224K 0.1%
+1,170
112
$222K 0.1%
+467
113
$210K 0.09%
+4,800
114
$208K 0.09%
7,200
115
$117K 0.05%
62,563
116
$37.2K 0.02%
18,347
117
– –
-10,503
118
– –
-143,959
119
– –
-2,720
120
– –
-9,495
121
– –
-10,529
122
– –
-6,611
123
– –
-10,000
1 2 3 4
5