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
$980M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$23.1M
3
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

1
+$43.1M
2
+$32.5M
3
+$28.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M

Sector Composition

1 Financials 4.27%
2 Technology 4.02%
3 Communication Services 2.98%
4 Healthcare 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.01%
+14,000
102
$60K 0.01%
+13,000
103
$32K ﹤0.01%
+15,804
104
– –
-13,380
105
– –
-11,335
106
– –
-3,399
107
– –
-602,105
108
– –
-62,000
109
– –
-820,373
110
– –
-54,498
111
– –
-31,757
112
– –
-169,082
1 2 3 4
5