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SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.5M
Cap. Flow
-$3.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.59%
Holding
162
New
18
Increased
49
Reduced
76
Closed
15

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
4
TSM icon
TSMC
TSM
+$1.04M
5
VRT icon
Vertiv
VRT
+$1.02M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.92M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M
3
MU icon
Micron Technology
MU
+$2.46M
4
CELH icon
Celsius Holdings
CELH
+$2.38M
5
PERI icon
Perion Network
PERI
+$2.3M

Sector Composition

1 Technology 17.17%
2 Financials 11.64%
3 Communication Services 8.27%
4 Healthcare 7.99%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
151
Celsius Holdings
CELH
$7.72B
– –
-66,990
Closed -$2.38M
DIS icon
152
Walt Disney
DIS
$169B
– –
-7,731
Closed -$745K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
– –
-8,069
Closed -$477K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,761
Closed -$209K
INTU icon
155
Intuit
INTU
$76.5B
– –
-1,834
Closed -$793K
MDT icon
156
Medtronic
MDT
$103B
– –
-10,388
Closed -$900K
OC icon
157
Owens Corning
OC
$11.6B
– –
-7,562
Closed -$818K
PERI icon
158
Perion Network
PERI
$377M
– –
-230,468
Closed -$2.3M
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
– –
-469
Closed -$271K
TMO icon
160
Thermo Fisher Scientific
TMO
$199B
– –
-2,664
Closed -$1.31M
UBER icon
161
Uber
UBER
$148B
– –
-12,507
Closed -$900K
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-4,396
Closed -$328K
3 4 5 6
7

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