SG

Sankala Group Portfolio holdings

AUM $125M
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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
ABNB icon
426
Airbnb
ABNB
$79B
$6.21K 0.01%
+46
ALLE icon
427
Allegion
ALLE
$12.7B
$6.12K ﹤0.01%
+38
HOLX icon
428
Hologic
HOLX
$16.9B
$6.1K ﹤0.01%
+81
ELV icon
429
Elevance Health
ELV
$65.3B
$6.08K ﹤0.01%
+19
DWMF icon
430
WisdomTree International Multifactor Fund
DWMF
$36.6M
$6K ﹤0.01%
+168
ETSY icon
431
Etsy
ETSY
$4.64B
$5.98K ﹤0.01%
+109
CTRE icon
432
CareTrust REIT
CTRE
$8.39B
$5.85K ﹤0.01%
+144
COCO icon
433
Vita Coco
COCO
$3.08B
$5.81K ﹤0.01%
+100
HL icon
434
Hecla Mining
HL
$12.3B
$5.78K ﹤0.01%
+232
KGS icon
435
Kodiak Gas Services
KGS
$5.08B
$5.73K ﹤0.01%
+105
LVS icon
436
Las Vegas Sands
LVS
$36.4B
$5.67K ﹤0.01%
+100
CRUS icon
437
Cirrus Logic
CRUS
$7.31B
$5.64K ﹤0.01%
+40
KBH icon
438
KB Home
KBH
$3.25B
$5.53K ﹤0.01%
+87
PTGX icon
439
Protagonist Therapeutics
PTGX
$6.66B
$5.53K ﹤0.01%
+60
NTST
440
NETSTREIT Corp
NTST
$2.05B
$5.4K ﹤0.01%
+260
DHT icon
441
DHT Holdings
DHT
$2.86B
$5.32K ﹤0.01%
+273
SAEF icon
442
Schwab Ariel Opportunities ETF
SAEF
$23.2M
$5.12K ﹤0.01%
+171
GVA icon
443
Granite Construction
GVA
$5.3B
$5.11K ﹤0.01%
+38
SEDG icon
444
SolarEdge
SEDG
$3.1B
$4.92K ﹤0.01%
+139
COPX icon
445
Global X Copper Miners ETF NEW
COPX
$6.78B
$4.79K ﹤0.01%
+50
TCAF icon
446
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$4.62K ﹤0.01%
+123
CPAC
447
Cementos Pacasmayo
CPAC
$874M
$4.62K ﹤0.01%
+435
AME icon
448
Ametek
AME
$49.3B
$4.31K ﹤0.01%
+18
DEO icon
449
Diageo
DEO
$41.2B
$4.29K ﹤0.01%
+48
TUR icon
450
iShares MSCI Turkey ETF
TUR
$199M
$4.29K ﹤0.01%
+106