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SG
Sankala Group Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
570
New
570
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.72M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.3M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.28M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.58% |
| 2 | Technology | 5.88% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 2.43% |
| 5 | Healthcare | 2.22% |
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Sankala Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sankala Group, which disclosed 570 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Treasury Floating Rate Bond ETF: 143,885 shares worth $7.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.
- Sankala Group's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 143,885 shares worth $7.28M.
- Sankala Group's ten largest holdings make up 33% of its $125M portfolio in Q4 2025.
- Sankala Group disclosed 570 positions in Q4 2025, its first 13F filing on record.
Based on Sankala Group's 13F filing for Q4 2025, filed 2 Mar 2026.