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
$277M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.17M
3
+$2.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.67M
5
ESS icon
Essex Property Trust
ESS
+$1.64M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$1.44M
4
GE icon
GE Aerospace
GE
+$379K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$328K

Sector Composition

1 Technology 11.71%
2 Communication Services 9.98%
3 Financials 8.9%
4 Consumer Discretionary 8.08%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$73.3B
$389K 0.14%
1,205
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$371K 0.13%
+3,103
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.1B
$367K 0.13%
11,606
+1,198
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$337K 0.12%
8,109
+815
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$697B
$327K 0.12%
491
-42
QQQ icon
131
Invesco QQQ Trust
QQQ
$404B
$308K 0.11%
513
-19
WM icon
132
Waste Management
WM
$87B
$290K 0.1%
1,314
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$279K 0.1%
15,300
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$93.6B
$275K 0.1%
976
-23
PSQ icon
135
ProShares Short QQQ
PSQ
$730M
$248K 0.09%
8,000
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$40.3B
$208K 0.08%
+1,491
CIG icon
137
CEMIG Preferred Shares
CIG
$5.98B
$80.7K 0.03%
38,225
BTG icon
138
B2Gold
BTG
$6.15B
$74.3K 0.03%
15,000
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-15,680
CISO
140
CISO Global
CISO
$22.6M
– –
-18,347
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-5,391
TSLX icon
142
Sixth Street Specialty
TSLX
$2.05B
– –
-8,500
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