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SG
Sankala Group Portfolio holdings
AUM
$122M
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 | Technology | 5.88% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Consumer Staples | 2.43% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$67.6B
| $12.8K | 0.01% |
+166
| New | +$16.3K |
|
|
HDV
352
iShares Core High Dividend ETF
HDV
$14.5B
| $12.8K | 0.01% |
+455
| New | +$11.1K |
|
353
Alamos Gold
AGI
$12.5B
| $12.7K | 0.01% |
+235
| New | +$8.19K |
|
354
W.W. Grainger
GWW
$66B
| $12.6K | 0.01% |
+11
| New | +$10.7K |
|
355
Autodesk
ADSK
$47.7B
| $12.5K | 0.01% |
+51
| New | +$15.4K |
|
356
Cytokinetics
CYTK
$10.9B
| $12.5K | 0.01% |
+201
| New | +$12.5K |
|
357
Allstate
ALL
$67.3B
| $12.5K | 0.01% |
+58
| New | +$11.9K |
|
358
Pacer Data and Digital Revolution ETF
TRFK
$947M
| $12.1K | 0.01% |
+192
| New | +$13.1K |
|
359
SPDR Gold Trust
GLD
$132B
| $12.1K | 0.01% |
+25
| New | +$9.55K |
|
360
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $12K | 0.01% |
+163
| New | +$11.2K |
|
361
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $11.9K | 0.01% |
+125
| New | +$12.3K |
|
362
First Trust Water ETF
FIW
$1.85B
| $11.6K | 0.01% |
+101
| New | +$11.3K |
|
363
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $11.5K | 0.01% |
+112
| New | +$10.8K |
|
364
Vaxcyte
PCVX
$8.01B
| $11.5K | 0.01% |
+186
| New | +$8.32K |
|
365
Chevron
CVX
$378B
| $11.4K | 0.01% |
+61
| New | +$9.29K |
|
366
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $11.3K | 0.01% |
+242
| New | +$9.43K |
|
367
Charter Communications
CHTR
$15.7B
| $11.3K | 0.01% |
+48
| New | +$10.8K |
|
368
Scorpio Tankers
STNG
$3.9B
| $11.2K | 0.01% |
+142
| New | +$8.1K |
|
369
Cencora
COR
$60.5B
| $11.2K | 0.01% |
+30
| New | +$10.2K |
|
370
Huntington Ingalls Industries
HII
$11.4B
| $11.1K | 0.01% |
+25
| New | +$7.76K |
|
|
OKLO
371
Oklo
OKLO
$7.27B
| $11K | 0.01% |
+175
| New | +$19.5K |
|
372
Becton Dickinson
BDX
$43.8B
| $10.9K | 0.01% |
+62
| New | +$11.8K |
|
373
Coinbase
COIN
$44.1B
| $10.9K | 0.01% |
+62
| New | +$18.5K |
|
|
EXE
374
Expand Energy Corp
EXE
$21.7B
| $10.9K | 0.01% |
+101
| New | +$11.2K |
|
375
AngloGold Ashanti
AU
$40.7B
| $10.7K | 0.01% |
+84
| New | +$6.55K |
|
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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 Technology at 5.9% of assets, followed by Consumer Discretionary and Consumer Staples.
- 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.