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
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$263K 0.21%
+9,052
GE icon
102
GE Aerospace
GE
$363B
$260K 0.21%
+760
VHT icon
103
Vanguard Health Care ETF
VHT
$17.6B
$257K 0.21%
+869
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$257K 0.21%
+374
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$86B
$254K 0.2%
+7,987
ROST icon
106
Ross Stores
ROST
$66.5B
$252K 0.2%
+1,228
EEMX icon
107
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$105M
$239K 0.19%
+4,896
PATN
108
Pacer Nasdaq International Patent Leaders ETF
PATN
$54.7M
$239K 0.19%
+7,463
CL icon
109
Colgate-Palmolive
CL
$78B
$238K 0.19%
+2,400
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$232K 0.19%
+2,552
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.2B
$230K 0.18%
+2,185
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$229K 0.18%
+4,800
CDE icon
113
Coeur Mining
CDE
$17.3B
$213K 0.17%
+7,840
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$23.6B
$212K 0.17%
+1,878
XSMO icon
115
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$212K 0.17%
+2,659
NACP icon
116
Impact Shares NAACP Minority Empowerment ETF
NACP
$63.7M
$209K 0.17%
+4,112
CAFG icon
117
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$20.5M
$206K 0.16%
+7,350
GEV icon
118
GE Vernova
GEV
$238B
$204K 0.16%
+233
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$64.2B
$202K 0.16%
+1,691
MSMR icon
120
McElhenny Sheffield Managed Risk ETF
MSMR
$166M
$194K 0.15%
+5,353
WOMN icon
121
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.2M
$191K 0.15%
+4,588
VIS icon
122
Vanguard Industrials ETF
VIS
$7.5B
$189K 0.15%
+552
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$181K 0.14%
+715
RISR icon
124
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$180K 0.14%
+5,070
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.3B
$178K 0.14%
+1,594
3 4
5
6 7