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
$236M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.49M
3
+$5.08M
4
SH icon
ProShares Short S&P500
SH
+$5.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M

Top Sells

1
+$9.34M
2
+$4.84M
3
+$4.74M
4
PSQ icon
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 Change
in Stake 		Capital Flow
126
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127
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128
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129
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-5,166
130
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-24,390
131
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-9,824
132
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-24,287
133
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-23,146
134
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-6,613
135
– –
-25,814
136
– –
-199,725
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6