SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.49M
3
+$5.08M
4
SH icon
ProShares Short S&P500
SH
+$5.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M

Top Sells

1
+$9.34M
2
+$4.84M
3
+$4.74M
4
PSQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.15%
1,131
102
$358K 0.15%
7,358
+2,676
103
$323K 0.14%
15,680
-230,088
104
$307K 0.13%
10,408
-10,547
105
$293K 0.12%
7,241
-119,900
106
$274K 0.12%
+5,391
107
$264K 0.11%
15,300
108
$259K 0.11%
+3,528
109
$234K 0.1%
1,014
110
$217K 0.09%
2,246
+180
111
$66.9K 0.03%
38,225
112
$49.8K 0.02%
15,000
-13,000
113
$9.9K ﹤0.01%
18,347
114
– –
-76,224
115
– –
-2,292
116
– –
-8,012
117
– –
-5,030
118
– –
-2,041
119
– –
-6,621
120
– –
-2,740
121
– –
-199,725
122
– –
-25,814
123
– –
-6,613
124
– –
-23,146
125
– –
-24,287
2 3 4
5
6