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
$1.78B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.08M
3
+$4.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Top Sells

1
+$5.1M
2
+$3.42M
3
+$3.35M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M

Sector Composition

1 Technology 5.71%
2 Financials 4.1%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.01%
4,748
152
$221K 0.01%
2,060
+90
153
$219K 0.01%
+613
154
$214K 0.01%
+580
155
$208K 0.01%
+579
156
$202K 0.01%
3,884
-33
157
$200K 0.01%
+1,231
158
$38K ﹤0.01%
12,500
159
– –
-32,785
160
– –
-5,194
161
– –
-9,053
162
– –
-6,957
163
– –
-5,190
164
– –
-500
3 4 5 6
7