SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.57%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
126
New
19
Increased
43
Reduced
42
Closed
13
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.7M |
| 3 |
Global X US Preferred ETF
PFFD
|
$7.56M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.35M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.23M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.13M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.92M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Communication Services | 9.4% |
| 3 | Energy | 7.7% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.7M | 7.44% | +321,547 | New | +$14.7M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 5.41% | +483,128 | New | +$10.7M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.27M | 4.18% | 63,657 +665 | +1% | +$86.4K |
|
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $7.85M | 3.97% | 307,515 +296,248 | +2,629% | +$7.56M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.81M | 3.95% | 69,124 -107,741 | -61% | -$12.2M |
|
6
Amazon
AMZN
$2.44T
| $6.56M | 3.32% | 2,120 -381 | -15% | -$1.18M |
|
|
7
ProShares Short QQQ
PSQ
$513M
| $6.45M | 3.26% | +463,329 | New | +$6.45M |
|
8
Microsoft
MSFT
$3.77T
| $5.63M | 2.85% | 23,890 +115 | +0.5% | +$27.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 2.75% | 2,638 +4 | +0.2% | +$8.25K |
|
10
Apple
AAPL
$3.45T
| $4.98M | 2.52% | 40,804 +831 | +2% | +$102K |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.94M | 2.5% | 303,592 +3,071 | +1% | +$49.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 2.45% | 16,453 -1,277 | -7% | -$376K |
|
13
Wells Fargo
WFC
$263B
| $4.27M | 2.16% | 109,167 +8,309 | +8% | +$325K |
|
14
Mastercard
MA
$538B
| $4.08M | 2.06% | 11,446 +68 | +0.6% | +$24.2K |
|
15
Visa
V
$683B
| $3.9M | 1.97% | 18,432 +117 | +0.6% | +$24.8K |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.65M | 1.85% | 230,173 -2,580 | -1% | -$40.9K |
|
17
Walt Disney
DIS
$213B
| $3.1M | 1.57% | 16,795 -29 | -0.2% | -$5.35K |
|
18
Exxon Mobil
XOM
$487B
| $2.85M | 1.44% | 50,954 +34,953 | +218% | +$1.95M |
|
19
JPMorgan Chase
JPM
$829B
| $2.84M | 1.44% | 18,660 +9 | +0% | +$1.37K |
|
20
US Bancorp
USB
$76B
| $2.46M | 1.25% | 44,504 -307 | -0.7% | -$17K |
|
21
M&T Bank
MTB
$31.5B
| $2.41M | 1.22% | 15,884 -235 | -1% | -$35.6K |
|
22
Outfront Media
OUT
$3.12B
| $2.41M | 1.22% | 110,298 -748 | -0.7% | -$16.3K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 1.19% | +60,037 | New | +$2.35M |
|
24
BP
BP
$90.8B
| $2.28M | 1.15% | +93,686 | New | +$2.28M |
|
25
T-Mobile US
TMUS
$284B
| $2.13M | 1.07% | 16,961 +16 | +0.1% | +$2.01K |
|