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
$1.86B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$5.86M
3
+$4.88M
4
DASH icon
DoorDash
DASH
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

1
+$12.4M
2
+$7.69M
3
+$7.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

1 Technology 4.71%
2 Financials 2.94%
3 Healthcare 2.54%
4 Industrials 2.38%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.01%
3,482
152
$205K 0.01%
+6,554
153
$203K 0.01%
+526
154
$134K 0.01%
48,575
-25,000
155
$14.3K ﹤0.01%
12,500
156
– –
-252,006
157
– –
-21,893
158
– –
-1,725
159
– –
-98,320
160
– –
-17,824
161
– –
-134,027
162
– –
-6,858
163
– –
-16,990
164
– –
-15,209
165
– –
-10,648
166
– –
-6,315
167
– –
-7,820
3 4 5 6
7