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
$104M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$621K
3
+$363K

Top Sells

1
+$130M
2
+$83.7M
3
+$72.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$61.6M

Sector Composition

1 Technology 8.72%
2 Financials 4.06%
3 Healthcare 4.05%
4 Industrials 3.63%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,355
102
– –
-1,511
103
– –
-6,259
104
– –
-46,877
105
– –
-20,403
106
– –
-5,505
107
– –
-1,998
108
– –
-9,137
109
– –
-4,041
110
– –
-1,144,020
111
– –
-19,257
112
– –
-8,800
1 2 3 4
5