SCI

Stableford Capital II Portfolio holdings

AUM $236M

AUM

$236M

AUM Growth

-$16.6M (-7%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

5.59%

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	Utilities Select Sector SPDR Fund XLU	$1.93M

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	Shares Change %	Capital Flow
126	126 New Mountain Finance NMFC $1.15B	$0	0%	0 -78,518	Closed	–
127	127 Norfolk Southern NSC $55.3B	$0	0%	0 -2,041	Closed	–
128	128 PepsiCo PEP $178B	$0	0%	0 -6,621	Closed	–
129	129 Public Storage PSA $54.3B	$0	0%	0 -5,166	Closed	–
130	130 Regions Financial RF $19B	$0	0%	0 -24,390	Closed	–
131	131 Starbucks SBUX $103B	$0	0%	0 -9,824	Closed	–
132	132 Schlumberger SLB $46.1B	$0	0%	0 -24,287	Closed	–
133	133 Uber UBER $182B	$0	0%	0 -23,146	Closed	–
134	134 United Parcel Service UPS $82.4B	$0	0%	0 -6,613	Closed	–
135	135 Yum China YUMC $16.4B	$0	0%	0 -25,814	Closed	–
136	ROIC 136 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -199,725	Closed	–