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
$250M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.65M
3
+$2.4M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

1
+$10.3M
2
+$6.2M
3
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.8M

Sector Composition

1 Healthcare 10.47%
2 Consumer Discretionary 9.83%
3 Communication Services 8.76%
4 Technology 8.32%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
1,014
-300
127
$209K 0.08%
1,547
-500
128
$122K 0.05%
62,562
129
$89.9K 0.04%
28,000
+15,000
130
$62.1K 0.02%
+10,018
131
$18.1K 0.01%
18,347
132
– –
-27,667
133
– –
-12,334
134
– –
-16,083
135
– –
-26,720
136
– –
-2,201
137
– –
-6,104
138
– –
-6,437
139
– –
-7,261
140
– –
-16,413
141
– –
-30,602
2 3 4 5
6