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SG

Sankala Group Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$27.4M
Cap. Flow
+$16.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
29.13%
Holding
655
New
100
Increased
174
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.4M
2
RYN icon
Rayonier
RYN
+$770K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$740K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$713K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$670K

Top Sells

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.14M
3
ATKR icon
Atkore
ATKR
+$724K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K
5
BLBD icon
Blue Bird Corp
BLBD
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.33%
2 Technology 6.36%
3 Consumer Discretionary 2.86%
4 Healthcare 2.2%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$857B
$35.1K 0.02%
303
-7
-2% -$869
YOLO icon
277
AdvisorShares Pure Cannabis ETF
YOLO
$36.8M
$34.9K 0.02%
12,249
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$34.8K 0.02%
298
– –
FLKR icon
279
Franklin FTSE South Korea ETF
FLKR
$1.73B
$34.6K 0.02%
614
-156
-20% -$8.92K
VEGI icon
280
iShares MSCI Agriculture Producers ETF
VEGI
$167M
$34.3K 0.02%
773
+521
+207% +$23.3K
EAFG icon
281
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.9M
$34.2K 0.02%
1,322
-1,183
-47% -$30.3K
CVS icon
282
CVS Health
CVS
$114B
$33.9K 0.02%
357
+7
+2% +$625
QQQ icon
283
Invesco QQQ Trust
QQQ
$502B
$33K 0.02%
46
-350
-88% -$241K
ETH
284
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$32.8K 0.02%
1,797
-236
-12% -$4.61K
LOPE icon
285
Grand Canyon Education
LOPE
$3.84B
$32.8K 0.02%
223
– –
SCHI icon
286
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
$32.8K 0.02%
1,475
-1,149
-44% -$26K
SENEA icon
287
Seneca Foods Class A
SENEA
$1.24B
$32.2K 0.02%
168
– –
CF icon
288
CF Industries
CF
$17.4B
$31.9K 0.02%
266
– –
MRK icon
289
Merck
MRK
$367B
$31.3K 0.02%
231
+2
+0.9% +$234
AIRR icon
290
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
$30.8K 0.02%
256
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$29.9K 0.02%
200
– –
SIVR icon
292
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$29.2K 0.02%
481
-15
-3% -$1.04K
FLNC icon
293
Fluence Energy
FLNC
$1.12B
$29.1K 0.02%
2,475
-80
-3% -$1.49K
PG icon
294
Procter & Gamble
PG
$340B
$29K 0.02%
202
+3
+2% +$437
AMP icon
295
Ameriprise Financial
AMP
$43.5B
$28.8K 0.02%
51
– –
OC icon
296
Owens Corning
OC
$9.79B
$28.7K 0.02%
190
– –
DNN icon
297
Denison Mines
DNN
$2.4B
$28.4K 0.02%
9,130
– –
BALL icon
298
Ball Corp
BALL
$15B
$27.7K 0.02%
448
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.6B
$27.3K 0.02%
+111
New +$25.4K
LOW icon
300
Lowe's Companies
LOW
$106B
$27.2K 0.02%
125
– –
10 11
12
13 14

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Sankala Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sankala Group held 655 positions worth $150M, up 22% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sankala Group deployed $16.6M of net new capital in Q2 2026, opening 100 new positions and adding to 174 existing holdings. Its largest new stake was Roundhill Memory ETF: 6,572 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Japan SmallCap Dividend Fund, an estimated $2.08M trimmed.

  • Sankala Group's largest Q2 2026 buy was Roundhill Memory ETF: 6,572 shares worth $361K.
  • Sankala Group added most to Albemarle in Q2 2026, an estimated $1.4M increase.
  • Sankala Group's biggest Q2 2026 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $2.08M.
  • Sankala Group fully exited Atkore in Q2 2026, selling an estimated $724K.
  • Sankala Group's ten largest holdings make up 29% of its $150M portfolio in Q2 2026.
  • Sankala Group opened 100 new positions and closed 24 in Q2 2026.
  • Sankala Group's portfolio value rose 22% quarter-over-quarter to $150M.

Based on Sankala Group's 13F filing for Q2 2026, filed 18 Aug 2026.