SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
+7.12%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$25.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
57
Reduced
50
Closed
6

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.6M
5
BKNG icon
Booking.com
BKNG
$3.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.28M
2
NVDA icon
NVIDIA
NVDA
$3.58M
3
META icon
Meta Platforms (Facebook)
META
$3.47M
4
GILD icon
Gilead Sciences
GILD
$2.29M
5
AAPL icon
Apple
AAPL
$2.26M

Sector Composition

1 Technology 6%
2 Financials 3.81%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$113B
$225K 0.01%
4,748
– –
MBB icon
152
iShares MBS ETF
MBB
$41B
$221K 0.01%
2,060
+90
+5% +$9.66K
DJCO icon
153
Daily Journal
DJCO
$644M
$219K 0.01%
+613
New +$219K
SNPS icon
154
Synopsys
SNPS
$112B
$214K 0.01%
+580
New +$214K
MA icon
155
Mastercard
MA
$538B
$208K 0.01%
+579
New +$208K
VZ icon
156
Verizon
VZ
$186B
$202K 0.01%
3,884
-33
-0.8% -$1.72K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$200K 0.01%
+1,231
New +$200K
BCEL
158
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$38K ﹤0.01%
12,500
– –
GILD icon
159
Gilead Sciences
GILD
$140B
– –
-32,785
Closed -$2.29M
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-5,194
Closed -$310K
PLTR icon
161
Palantir
PLTR
$372B
– –
-9,053
Closed -$218K
SPYX icon
162
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
– –
-2,319
Closed -$246K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,190
Closed -$284K
ONCT
164
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-10,000
Closed -$42K
3 4 5 6
7