SGL

Sankala Group LLC Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 2.89%
3 Consumer Staples 2.43%
4 Healthcare 2.22%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
276
Ares Capital
ARCC
$13.6B
$28.4K 0.02%
+1,524
MRK icon
277
Merck
MRK
$296B
$28.4K 0.02%
+229
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$28K 0.02%
+200
ENPH icon
279
Enphase Energy
ENPH
$5.66B
$28K 0.02%
+662
CVS icon
280
CVS Health
CVS
$102B
$28K 0.02%
+350
PYZ icon
281
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$101M
$27.7K 0.02%
+209
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$27.6K 0.02%
+475
ANET icon
283
Arista Networks
ANET
$157B
$26.7K 0.02%
+200
CF icon
284
CF Industries
CF
$16.6B
$26.5K 0.02%
+266
NKE icon
285
Nike
NKE
$87.9B
$25.9K 0.02%
+416
IYW icon
286
iShares US Technology ETF
IYW
$19.3B
$25.8K 0.02%
+136
FDNI icon
287
First Trust Dow Jones International Internet ETF
FDNI
$45M
$25.7K 0.02%
+871
SYK icon
288
Stryker
SYK
$147B
$25.6K 0.02%
+66
INTU icon
289
Intuit
INTU
$121B
$25K 0.02%
+61
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$24.8K 0.02%
+140
BTAL icon
291
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
$24.5K 0.02%
+1,740
OUSA icon
292
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$782M
$24.4K 0.02%
+411
AMP icon
293
Ameriprise Financial
AMP
$42.5B
$24K 0.02%
+51
FERG icon
294
Ferguson
FERG
$49.8B
$23.7K 0.02%
+91
ADBE icon
295
Adobe
ADBE
$111B
$23.6K 0.02%
+90
KGC icon
296
Kinross Gold
KGC
$40.6B
$23.6K 0.02%
+637
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$23.2K 0.02%
+60
OC icon
298
Owens Corning
OC
$9.42B
$23.2K 0.02%
+190
LRND icon
299
IQ US Large Cap R&D Leaders ETF
LRND
$164M
$22.7K 0.02%
+577
SNPS icon
300
Synopsys
SNPS
$81.2B
$22.4K 0.02%
+54