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 Buys

1
+$7.27M
2
+$4.72M
3
+$4.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.28M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.76M

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
RYN icon
26
Rayonier
RYN
$6.5B
$929K 0.74%
+43,214
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.2B
$891K 0.71%
+3,649
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$216B
$873K 0.7%
+12,435
VIPS icon
29
Vipshop
VIPS
$8.59B
$839K 0.67%
+48,147
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$822K 0.66%
+10,083
DG icon
31
Dollar General
DG
$33.6B
$802K 0.64%
+5,132
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$14.2B
$788K 0.63%
+7,454
ATKR icon
33
Atkore
ATKR
$2.18B
$773K 0.62%
+11,943
SMH icon
34
VanEck Semiconductor ETF
SMH
$46.4B
$756K 0.6%
+1,861
AMZN icon
35
Amazon
AMZN
$2.24T
$754K 0.6%
+3,590
PHYS icon
36
Sprott Physical Gold
PHYS
$19.6B
$752K 0.6%
+18,740
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$750K 0.6%
+9,288
TSM icon
38
TSMC
TSM
$1.91T
$733K 0.59%
+1,957
ALB icon
39
Albemarle
ALB
$21B
$733K 0.59%
+4,102
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$729K 0.58%
+9,958
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$628M
$664K 0.53%
+12,406
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$661K 0.53%
+10,891
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.6B
$645K 0.52%
+5,860
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$632K 0.51%
+3,947
AZO icon
45
AutoZone
AZO
$62.2B
$627K 0.5%
+167
BLBD icon
46
Blue Bird Corp
BLBD
$1.84B
$625K 0.5%
+10,724
FLOW icon
47
Global X US Cash Flow Kings 100 ETF
FLOW
$29M
$580K 0.46%
+15,875
ZROZ icon
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$580K 0.46%
+8,483
IVAL icon
49
Alpha Architect International Quantitative Value ETF
IVAL
$211M
$576K 0.46%
+15,693
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$3.23B
$562K 0.45%
+29,241
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