SCI

Stableford Capital II Portfolio holdings

AUM $277M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.57M
3
+$4.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.09M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M

Top Sells

1
+$4.75M
2
+$1.99M
3
+$1.84M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M

Sector Composition

1 Financials 11.33%
2 Healthcare 8.55%
3 Communication Services 8.08%
4 Technology 7.2%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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136
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