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
ETSY icon
426
Etsy
ETSY
$5.68B
$5.2K ﹤0.01%
109
COCO icon
427
Vita Coco
COCO
$4.14B
$5.03K ﹤0.01%
100
DHT icon
428
DHT Holdings
DHT
$3.02B
$4.93K ﹤0.01%
273
NTST
429
NETSTREIT Corp
NTST
$2.01B
$4.92K ﹤0.01%
260
VEGN icon
430
US Vegan Climate ETF
VEGN
$169M
$4.77K ﹤0.01%
85
-155
SAEF icon
431
Schwab Ariel Opportunities ETF
SAEF
$24.7M
$4.64K ﹤0.01%
171
GVA icon
432
Granite Construction
GVA
$6.18B
$4.54K ﹤0.01%
38
KBH icon
433
KB Home
KBH
$3B
$4.52K ﹤0.01%
87
CPAC
434
Cementos Pacasmayo
CPAC
$920M
$4.48K ﹤0.01%
435
IXN icon
435
iShares Global Tech ETF
IXN
$8.75B
$4.24K ﹤0.01%
43
+42
HL icon
436
Hecla Mining
HL
$13.9B
$4.18K ﹤0.01%
232
ELV icon
437
Elevance Health
ELV
$82.9B
$4.03K ﹤0.01%
14
-5
TUR icon
438
iShares MSCI Turkey ETF
TUR
$267M
$4K ﹤0.01%
106
ZBH icon
439
Zimmer Biomet
ZBH
$15.4B
$3.94K ﹤0.01%
40
AOR icon
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.56B
$3.94K ﹤0.01%
62
CDNS icon
441
Cadence Design Systems
CDNS
$100B
$3.87K ﹤0.01%
14
FE icon
442
FirstEnergy
FE
$25.8B
$3.84K ﹤0.01%
76
AME icon
443
Ametek
AME
$53.2B
$3.81K ﹤0.01%
18
EMET
444
VanEck Copper and Green Metals ETF
EMET
$39.7M
$3.77K ﹤0.01%
97
-35
IMVT icon
445
Immunovant
IMVT
$5.91B
$3.71K ﹤0.01%
150
COPX icon
446
Global X Copper Miners ETF NEW
COPX
$7.59B
$3.62K ﹤0.01%
50
RWEM
447
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$84.3M
$3.61K ﹤0.01%
119
DEO icon
448
Diageo
DEO
$45.6B
$3.58K ﹤0.01%
48
AGG icon
449
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.55K ﹤0.01%
36
CARR icon
450
Carrier Global
CARR
$54.7B
$3.48K ﹤0.01%
63