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
$635M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$9.02M
3
+$5.48M
4
PNR icon
Pentair
PNR
+$4.13M
5
WFM
Whole Foods Market Inc
WFM
+$3.7M

Top Sells

1
+$50.1M
2
+$24.5M
3
+$4.55M
4
KO icon
Coca-Cola
KO
+$4.45M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

1 Communication Services 6.1%
2 Financials 3.93%
3 Industrials 3.63%
4 Technology 3.6%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,285
77
– –
-221,632
78
– –
-95,858
79
– –
-167,304
80
– –
-51,218
81
– –
-1,032,776
82
– –
-8,744
83
– –
-57,794
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4