SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+12.84%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
112
New
47
Increased
22
Reduced
26
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.42M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.42M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.31M |
| 4 |
Alaska Air
ALK
|
$1.19M |
| 5 |
JetBlue
JBLU
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 7.57% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.2M | 12.47% | 176,865 -4,653 | -3% | -$558K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.38M | 4.93% | 62,992 -299 | -0.5% | -$39.8K |
|
3
Amazon
AMZN
$2.44T
| $8.15M | 4.79% | 2,501 +48 | +2% | +$156K |
|
4
iShares Gold Trust
IAU
$50.6B
| $5.45M | 3.2% | 300,521 +1 | +0% | +$18 |
|
5
Apple
AAPL
$3.45T
| $5.3M | 3.12% | 39,973 +1,797 | +5% | +$238K |
|
6
Microsoft
MSFT
$3.77T
| $5.29M | 3.11% | 23,775 +1,893 | +9% | +$421K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 2.85% | 17,730 +292 | +2% | +$79.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 2.71% | 2,634 +37 | +1% | +$64.8K |
|
9
Mastercard
MA
$538B
| $4.06M | 2.39% | 11,378 +380 | +3% | +$136K |
|
10
Visa
V
$683B
| $4.01M | 2.36% | 18,315 +455 | +3% | +$99.5K |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 1.83% | 232,753 -1,098 | -0.5% | -$14.7K |
|
12
Walt Disney
DIS
$213B
| $3.05M | 1.79% | 16,824 +129 | +0.8% | +$23.4K |
|
13
Wells Fargo
WFC
$263B
| $3.04M | 1.79% | 100,858 +7,472 | +8% | +$226K |
|
14
American Express
AXP
$231B
| $2.84M | 1.67% | 23,517 -114 | -0.5% | -$13.8K |
|
15
JPMorgan Chase
JPM
$829B
| $2.37M | 1.39% | 18,651 +1,681 | +10% | +$214K |
|
16
T-Mobile US
TMUS
$284B
| $2.29M | 1.34% | 16,945 -81 | -0.5% | -$10.9K |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $2.23M | 1.31% | 26,797 -127 | -0.5% | -$10.6K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $2.18M | 1.28% | 15,848 -22,205 | -58% | -$3.05M |
|
19
Outfront Media
OUT
$3.12B
| $2.17M | 1.28% | 111,046 -514 | -0.5% | -$10.1K |
|
20
Diageo
DEO
$62.1B
| $2.14M | 1.26% | 13,452 -69 | -0.5% | -$11K |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.13M | 1.25% | 42,779 +7,081 | +20% | +$353K |
|
22
US Bancorp
USB
$76B
| $2.09M | 1.23% | 44,811 -1,114 | -2% | -$51.9K |
|
23
M&T Bank
MTB
$31.5B
| $2.05M | 1.21% | 16,119 -75 | -0.5% | -$9.55K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $1.92M | 1.13% | 15,129 -70 | -0.5% | -$8.87K |
|
25
Eli Lilly
LLY
$657B
| $1.89M | 1.11% | 11,209 | – | – |
|