SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
124
New
11
Increased
80
Reduced
14
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$2.03M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Zimmer Biomet
ZBH
|
$1.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$917K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 3 |
American Express
AXP
|
$1.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.38M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.3M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 10.42% |
| 3 | Energy | 8.18% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.9M | 7.14% | 322,751 +1,204 | +0.4% | +$55.7K |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.8M | 5.16% | 487,486 +4,358 | +0.9% | +$96.5K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.35M | 3.99% | 63,956 +299 | +0.5% | +$39K |
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $8.03M | 3.84% | 306,856 -659 | -0.2% | -$17.2K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.98M | 3.81% | 69,050 -74 | -0.1% | -$8.55K |
|
6
Amazon
AMZN
$2.44T
| $7.44M | 3.55% | 2,162 +42 | +2% | +$144K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 3.11% | 2,668 +30 | +1% | +$73.3K |
|
8
Microsoft
MSFT
$3.77T
| $6.48M | 3.09% | 23,913 +23 | +0.1% | +$6.23K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 2.79% | 16,773 +320 | +2% | +$111K |
|
10
Apple
AAPL
$3.45T
| $5.82M | 2.78% | 42,511 +1,707 | +4% | +$234K |
|
11
Wells Fargo
WFC
$263B
| $5.08M | 2.43% | 112,171 +3,004 | +3% | +$136K |
|
12
Visa
V
$683B
| $4.41M | 2.1% | 18,840 +408 | +2% | +$95.4K |
|
13
Mastercard
MA
$538B
| $4.34M | 2.07% | 11,888 +442 | +4% | +$161K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $3.36M | 1.61% | 99,788 -203,804 | -67% | -$6.87M |
|
15
Exxon Mobil
XOM
$487B
| $3.34M | 1.6% | 53,004 +2,050 | +4% | +$129K |
|
16
Walt Disney
DIS
$213B
| $3.24M | 1.55% | 18,426 +1,631 | +10% | +$287K |
|
17
JPMorgan Chase
JPM
$829B
| $2.99M | 1.43% | 19,232 +572 | +3% | +$89K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.76M | 1.32% | 156,500 -73,673 | -32% | -$1.3M |
|
19
Outfront Media
OUT
$3.12B
| $2.69M | 1.28% | 111,823 +1,525 | +1% | +$36.6K |
|
20
BP
BP
$90.8B
| $2.59M | 1.23% | 97,828 +4,142 | +4% | +$109K |
|
21
Eli Lilly
LLY
$657B
| $2.57M | 1.23% | 11,209 | – | – |
|
22
US Bancorp
USB
$76B
| $2.57M | 1.23% | 45,104 +600 | +1% | +$34.2K |
|
23
T-Mobile US
TMUS
$284B
| $2.5M | 1.19% | 17,252 +291 | +2% | +$42.2K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 1.19% | 61,851 +1,814 | +3% | +$73.3K |
|
|
25
Abbott
ABT
$231B
| $2.39M | 1.14% | 20,609 +14,947 | +264% | +$1.73M |
|