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
NVO icon
76
Novo Nordisk
NVO
$168B
$380K 0.3%
+10,151
SCCO icon
77
Southern Copper
SCCO
$181B
$379K 0.3%
+1,749
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$375K 0.3%
+7,411
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$374K 0.3%
+1,727
AVGO icon
80
Broadcom
AVGO
$1.51T
$370K 0.3%
+1,159
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$138B
$354K 0.28%
+4,225
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$352K 0.28%
+3,498
FGDL icon
83
Franklin Responsibly Sourced Gold ETF
FGDL
$601M
$344K 0.28%
+4,917
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$343K 0.27%
+6,867
ALAI icon
85
Alger AI Enablers & Adopters ETF
ALAI
$292M
$333K 0.27%
+9,745
RGLD icon
86
Royal Gold
RGLD
$25.3B
$333K 0.27%
+1,111
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$327K 0.26%
+2,738
VO icon
88
Vanguard Mid-Cap ETF
VO
$96.3B
$326K 0.26%
+1,066
IDMO icon
89
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$319K 0.26%
+5,334
BITB icon
90
Bitwise Bitcoin ETF
BITB
$2.65B
$314K 0.25%
+8,801
SLV icon
91
iShares Silver Trust
SLV
$46.5B
$298K 0.24%
+3,501
EMEQ
92
Nomura Focused Emerging Markets Equity ETF
EMEQ
$308M
$297K 0.24%
+5,701
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$6.57B
$293K 0.23%
+2,734
FNV icon
94
Franco-Nevada
FNV
$54.1B
$288K 0.23%
+1,027
BNTX icon
95
BioNTech
BNTX
$27B
$287K 0.23%
+2,600
VDE icon
96
Vanguard Energy ETF
VDE
$9.19B
$280K 0.22%
+1,776
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19B
$278K 0.22%
+4,284
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$74.6B
$277K 0.22%
+1,788
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$274K 0.22%
+4,636
SPGP icon
100
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$267K 0.21%
+2,314
2 3
4
5 6