SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+2.61%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
-$16.6M
(-6.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.24%
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 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$3.47M |
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
Nike
NKE
$110B
| – | – |
-12,411
| Closed | -$939K |
|
127
Norfolk Southern
NSC
$61.8B
| – | – |
-2,041
| Closed | -$479K |
|
128
PepsiCo
PEP
$194B
| – | – |
-6,621
| Closed | -$1.01M |
|
129
Public Storage
PSA
$51.7B
| – | – |
-5,166
| Closed | -$1.55M |
|
130
Regions Financial
RF
$24.1B
| – | – |
-24,390
| Closed | -$574K |
|
131
Starbucks
SBUX
$95.7B
| – | – |
-9,824
| Closed | -$896K |
|
132
Schlumberger
SLB
$53.4B
| – | – |
-24,287
| Closed | -$931K |
|
133
Uber
UBER
$197B
| – | – |
-23,146
| Closed | -$1.4M |
|
134
United Parcel Service
UPS
$71.5B
| – | – |
-6,613
| Closed | -$834K |
|
135
Yum China
YUMC
$16.3B
| – | – |
-25,814
| Closed | -$1.24M |
|
|
ROIC
136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-199,725
| Closed | -$3.47M |
|