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
$728M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.61M
3
+$3.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
VFC icon
VF Corp
VFC
+$3.34M

Top Sells

1
+$5.6M
2
+$2.22M
3
+$353K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$292K

Sector Composition

1 Communication Services 4.76%
2 Technology 3.97%
3 Financials 3.42%
4 Industrials 3.17%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.03%
1,956
-589
77
$223K 0.03%
5,811
+148
78
$217K 0.03%
1,811
+48
79
$209K 0.03%
1,826
-2,458
80
$136K 0.02%
+3,291
81
$31K ﹤0.01%
20,000
82
– –
-9,365
83
– –
-3,192
84
– –
-4,238
85
– –
-29,292
1 2 3
4