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
INDA icon
151
iShares MSCI India ETF
INDA
$9.03B
$135K 0.11%
+2,580
IBM icon
152
IBM
IBM
$224B
$134K 0.11%
+556
AMAT icon
153
Applied Materials
AMAT
$295B
$133K 0.11%
+358
SOXQ icon
154
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$132K 0.11%
+2,072
PDD icon
155
Pinduoduo
PDD
$146B
$131K 0.1%
+1,259
PPLT icon
156
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$129K 0.1%
+600
ORLY icon
157
O'Reilly Automotive
ORLY
$80B
$126K 0.1%
+1,344
HD icon
158
Home Depot
HD
$369B
$124K 0.1%
+326
DWAS icon
159
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$393M
$124K 0.1%
+1,205
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$116K 0.09%
+233
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$115K 0.09%
+2,442
NOG icon
162
Northern Oil and Gas
NOG
$2.73B
$113K 0.09%
+4,097
MA icon
163
Mastercard
MA
$465B
$113K 0.09%
+218
MINV icon
164
Matthews Asia Innovators Active ETF
MINV
$102M
$112K 0.09%
+2,707
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$112K 0.09%
+861
IEP icon
166
Icahn Enterprises
IEP
$4.84B
$109K 0.09%
+13,500
FEMS icon
167
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$268M
$106K 0.08%
+2,218
KCCA icon
168
KraneShares California Carbon Allowance Strategy ETF
KCCA
$105M
$106K 0.08%
+7,005
RAFE icon
169
PIMCO RAFI ESG US ETF
RAFE
$131M
$105K 0.08%
+2,406
PYPL icon
170
PayPal
PYPL
$42B
$105K 0.08%
+2,265
VB icon
171
Vanguard Small-Cap ETF
VB
$74.3B
$104K 0.08%
+377
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$104K 0.08%
+232
TSLA icon
173
Tesla
TSLA
$1.51T
$101K 0.08%
+251
PRN icon
174
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$350M
$98.9K 0.08%
+476
AVSE icon
175
Avantis Responsible Emerging Markets Equity ETF
AVSE
$197M
$98.2K 0.08%
+1,323