SGF

S&G Foundation Portfolio holdings

AUM $1.88B
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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$490M
3
+$215M
4
GS icon
Goldman Sachs
GS
+$140M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.54%
2 Real Estate 4.16%
3 Healthcare 0.15%
4 Materials 0.14%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$812B
$770M 40.87%
+2,617,548
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$478M 25.35%
+665
AXP icon
3
American Express
AXP
$211B
$194M 10.29%
+641,100
GS icon
4
Goldman Sachs
GS
$292B
$132M 7.03%
+156,600
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.04T
$95.1M 5.05%
+198,400
EQR icon
6
Equity Residential
EQR
$24.6B
$78.5M 4.16%
+1,200,000
BK icon
7
Bank of New York Mellon
BK
$94.1B
$29.8M 1.58%
+251,000
USB icon
8
US Bancorp
USB
$84.7B
$29.1M 1.55%
+560,000
WAL icon
9
Western Alliance Bancorporation
WAL
$8.57B
$26.6M 1.41%
+375,638
WFC icon
10
Wells Fargo
WFC
$232B
$20.2M 1.07%
+253,314
PGR icon
11
Progressive
PGR
$116B
$17.1M 0.91%
+86,200
MA icon
12
Mastercard
MA
$441B
$3.5M 0.19%
+7,000
STT icon
13
State Street
STT
$42.5B
$3.25M 0.17%
+25,668
STTK icon
14
Shattuck Labs
STTK
$467M
$2.8M 0.15%
+435,749
ECL icon
15
Ecolab
ECL
$70.4B
$2.59M 0.14%
+9,740
SCHW icon
16
Charles Schwab
SCHW
$157B
$1.02M 0.05%
+10,837
AIG icon
17
American International
AIG
$41.7B
$226K 0.01%
+3,000
WRB icon
18
W.R. Berkley
WRB
$25.1B
$224K 0.01%
+3,375
BABA icon
19
Alibaba
BABA
$315B
$100K 0.01%
+800
ACN icon
20
Accenture
ACN
$109B
$59.5K ﹤0.01%
+300