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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$97.9B
| $6.21K | 0.01% |
+46
| New | +$5.73K |
|
427
Allegion
ALLE
$13B
| $6.12K | ﹤0.01% |
+38
| New | +$6.33K |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $6.1K | ﹤0.01% |
+81
| New | +$5.92K |
|
429
Elevance Health
ELV
$89.9B
| $6.08K | ﹤0.01% |
+19
| New | +$6.42K |
|
430
WisdomTree International Multifactor Fund
DWMF
$33.9M
| $6K | ﹤0.01% |
+168
| New | +$5.41K |
|
431
Etsy
ETSY
$6.68B
| $5.98K | ﹤0.01% |
+109
| New | +$6.65K |
|
432
CareTrust REIT
CTRE
$9.05B
| $5.85K | ﹤0.01% |
+144
| New | +$5.16K |
|
433
Vita Coco
COCO
$3.36B
| $5.81K | ﹤0.01% |
+100
| New | +$4.69K |
|
434
Hecla Mining
HL
$12.7B
| $5.78K | ﹤0.01% |
+232
| New | +$3.54K |
|
435
Kodiak Gas Services
KGS
$5.97B
| $5.73K | ﹤0.01% |
+105
| New | +$3.71K |
|
436
Las Vegas Sands
LVS
$26.8B
| $5.67K | ﹤0.01% |
+100
| New | +$6.13K |
|
437
Cirrus Logic
CRUS
$6.08B
| $5.64K | ﹤0.01% |
+40
| New | +$4.92K |
|
438
KB Home
KBH
$2.97B
| $5.53K | ﹤0.01% |
+87
| New | +$5.35K |
|
439
Protagonist Therapeutics
PTGX
$9.25B
| $5.53K | ﹤0.01% |
+60
| New | +$4.91K |
|
|
NTST
440
NETSTREIT Corp
NTST
$1.85B
| $5.4K | ﹤0.01% |
+260
| New | +$4.73K |
|
441
DHT Holdings
DHT
$3.74B
| $5.32K | ﹤0.01% |
+273
| New | +$3.44K |
|
|
SAEF
442
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $5.12K | ﹤0.01% |
+171
| New | +$4.64K |
|
443
Granite Construction
GVA
$5.1B
| $5.11K | ﹤0.01% |
+38
| New | +$4.08K |
|
444
SolarEdge
SEDG
$2.23B
| $4.92K | ﹤0.01% |
+139
| New | +$4.85K |
|
445
Global X Copper Miners ETF NEW
COPX
$7.67B
| $4.79K | ﹤0.01% |
+50
| New | +$3.2K |
|
446
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
| $4.62K | ﹤0.01% |
+123
| New | +$4.71K |
|
|
CPAC
447
Cementos Pacasmayo
CPAC
$1.06B
| $4.62K | ﹤0.01% |
+435
| New | +$3.33K |
|
448
Ametek
AME
$53.5B
| $4.31K | ﹤0.01% |
+18
| New | +$3.5K |
|
449
Diageo
DEO
$48.2B
| $4.29K | ﹤0.01% |
+48
| New | +$4.42K |
|
450
iShares MSCI Turkey ETF
TUR
$211M
| $4.29K | ﹤0.01% |
+106
| New | +$3.58K |
|
Similar funds
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BCCM
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.