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
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
1
$17.6M 7.43%
191,685
+51,827
2
$12.2M 5.17%
110,795
-9,337
3
$9.8M 4.15%
233,172
-90,110
4
$9.38M 3.97%
99,029
+68,532
5
$9.11M 3.85%
+415,900
6
$9.01M 3.81%
59,636
+1,289
7
$8.85M 3.75%
24,076
+5,286
8
$8.56M 3.62%
49,620
+302
9
$8.5M 3.6%
181,794
+108,369
10
$6.24M 2.64%
99,559
-1
11
$6.15M 2.6%
7,322
+94
12
$5.61M 2.38%
226,215
+279
13
$5.24M 2.22%
88,322
+53
14
$5.23M 2.21%
10,422
-334
15
$5.08M 2.15%
+311,912
16
$4.17M 1.76%
1,986
+349
17
$3.74M 1.58%
34,976
-144
18
$3.51M 1.48%
17,807
+701
19
$3.13M 1.32%
9,495
-2,194
20
$2.69M 1.14%
35,363
+13
21
$2.53M 1.07%
4,897
-517
22
$2.4M 1.02%
37,090
-31
23
$2.23M 0.94%
5,926
-7
24
$2.19M 0.93%
28,135
-24,767
25
$2.17M 0.92%
21,287
+8
1
2 3 4 5