SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+2.61%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
-$16.6M
(-6.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
11
Increased
45
Reduced
49
Closed
23
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$9.11M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.49M |
| 3 |
ProShares Short High Yield
SJB
|
$5.08M |
| 4 |
ProShares Short S&P500
SH
|
$5.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.34M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.84M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.74M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.79M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.47M |
Sector Composition
| 1 | Communication Services | 8.25% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.27% |
