SG

Sankala Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

1
+$522K
2
+$102K
3
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.81%
3 Healthcare 2.07%
4 Consumer Staples 2.04%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
226
Invesco Water Resources ETF
PHO
$2.04B
$51.7K 0.04%
781
NOW icon
227
ServiceNow
NOW
$94.4B
$49.6K 0.04%
500
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$49.1K 0.04%
884
SM icon
229
SM Energy
SM
$7.35B
$49K 0.04%
1,500
-1,500
SJM icon
230
J.M. Smucker
SJM
$10.6B
$48.4K 0.04%
500
+30
REGN icon
231
Regeneron Pharmaceuticals
REGN
$74.7B
$48K 0.04%
64
-1
DLTR icon
232
Dollar Tree
DLTR
$17.5B
$47.6K 0.04%
444
-66
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$46.7K 0.04%
130
+70
CHD icon
234
Church & Dwight Co
CHD
$21.5B
$46K 0.04%
487
+26
NFE icon
235
New Fortress Energy
NFE
$199M
$45.6K 0.04%
71,076
+10,000
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$45.3K 0.04%
385
ETHE
237
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$45K 0.04%
2,765
-93
DHR icon
238
Danaher
DHR
$118B
$44.1K 0.04%
240
PTLC icon
239
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$43.2K 0.04%
826
-545
BKT icon
240
BlackRock Income Trust
BKT
$344M
$43K 0.04%
4,096
DORM icon
241
Dorman Products
DORM
$3.62B
$43K 0.04%
407
+8
INCO icon
242
Columbia India Consumer ETF
INCO
$230M
$42.3K 0.03%
783
KWEB icon
243
KraneShares CSI China Internet ETF
KWEB
$6.63B
$42.2K 0.03%
1,501
-148
LRCX icon
244
Lam Research
LRCX
$370B
$42.2K 0.03%
196
+12
VRT icon
245
Vertiv
VRT
$141B
$41.7K 0.03%
164
MDB icon
246
MongoDB
MDB
$23.7B
$40.6K 0.03%
173
ORCL icon
247
Oracle
ORCL
$557B
$40.4K 0.03%
287
+7
SPGI icon
248
S&P Global
SPGI
$125B
$40.1K 0.03%
98
TXN icon
249
Texas Instruments
TXN
$271B
$39.5K 0.03%
206
TMO icon
250
Thermo Fisher Scientific
TMO
$168B
$39.2K 0.03%
82
8 9
10
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