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

Top Buys

1
+$11.4M
2
+$5.83M
3
+$2.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
CRWD icon
CrowdStrike
CRWD
+$1.71M

Top Sells

1
+$9.09M
2
+$6.2M
3
+$6.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.77M

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
– –
-30,602
133
– –
-16,413
134
– –
-7,261
135
– –
-6,437
136
– –
-6,104
137
– –
-2,201
138
– –
-26,720
139
– –
-16,083
140
– –
-12,334
141
– –
-27,667
2 3 4 5
6