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
$1.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$5.04M
3
+$4.48M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Top Sells

1
+$59.3M
2
+$29.9M
3
+$20.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Sector Composition

1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.4K ﹤0.01%
27,189
152
$83.6K ﹤0.01%
+11,533
153
– –
-3,482
154
– –
-7,903
155
– –
-12,500
156
– –
-6,986
157
– –
-2,745
158
– –
-8,291
159
– –
-2,720
160
– –
-2,195
3 4 5 6
7