SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$213K
3
+$194K
4
BA icon
Boeing
BA
+$122K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

Top Sells

1
+$23.2M
2
+$20.2M
3
+$19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M

Sector Composition

1 Technology 6.66%
2 Communication Services 5.02%
3 Financials 4.85%
4 Industrials 3.85%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.01%
+12,500
77
– –
-27,772
78
– –
-40,000
79
$0 ﹤0.01%
559,763
+333
1 2 3
4