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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 | |
|---|---|---|---|---|---|---|
476
ScottsMiracle-Gro
SMG
$4.06B
| $2.67K | ﹤0.01% |
+38
| New | +$2.13K |
|
477
Teekay Tankers
TNK
$2.63B
| $2.58K | ﹤0.01% |
+33
| New | +$1.85K |
|
478
Waters Corp
WAT
$36.4B
| $2.56K | ﹤0.01% |
+8
| New | +$2.94K |
|
479
Vera Therapeutics
VERA
$2.53B
| $2.49K | ﹤0.01% |
+61
| New | +$2.17K |
|
480
Biohaven
BHVN
$2.18B
| $2.35K | ﹤0.01% |
+204
| New | +$2.53K |
|
481
Healthcare Realty
HR
$7.46B
| $2.34K | ﹤0.01% |
+127
| New | +$2.26K |
|
482
Quantum Computing Inc
QUBT
$1.8B
| $2.3K | ﹤0.01% |
+273
| New | +$3.88K |
|
|
CMBT
483
CMB.TECH NV
CMBT
$4.46B
| $2.19K | ﹤0.01% |
+148
| New | +$1.44K |
|
484
Antero Midstream
AM
$10.4B
| $2.11K | ﹤0.01% |
+94
| New | +$1.69K |
|
485
Accenture
ACN
$94.3B
| $2.09K | ﹤0.01% |
+10
| New | +$2.54K |
|
486
Axcelis
ACLS
$3.94B
| $1.98K | ﹤0.01% |
+24
| New | +$2.01K |
|
|
MRP
487
Millrose Properties Inc
MRP
$4.72B
| $1.98K | ﹤0.01% |
+63
| New | +$1.98K |
|
488
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $1.93K | ﹤0.01% |
+30
| New | +$1.88K |
|
489
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.92K | ﹤0.01% |
+29
| New | +$1.76K |
|
|
QLTI
490
GMO International Quality ETF
QLTI
$287M
| $1.91K | ﹤0.01% |
+68
| New | +$1.77K |
|
491
Maplebear
CART
$10.4B
| $1.88K | ﹤0.01% |
+50
| New | +$2.05K |
|
492
Evergy
EVRG
$19.8B
| $1.84K | ﹤0.01% |
+22
| New | +$1.67K |
|
493
Cisco
CSCO
$452B
| $1.83K | ﹤0.01% |
+23
| New | +$1.71K |
|
494
UBS Group
UBS
$172B
| $1.82K | ﹤0.01% |
+44
| New | +$1.78K |
|
495
Scholar Rock
SRRK
$5.86B
| $1.81K | ﹤0.01% |
+41
| New | +$1.54K |
|
|
TXNM
496
TXNM Energy Inc
TXNM
$6.44B
| $1.77K | ﹤0.01% |
+30
| New | +$1.73K |
|
497
Golar LNG
GLNG
$4.99B
| $1.73K | ﹤0.01% |
+39
| New | +$1.49K |
|
|
NUVL
498
DELISTED
Nuvalent
NUVL
| $1.73K | ﹤0.01% |
+17
| New | +$1.68K |
|
499
Ameren
AEE
$31B
| $1.7K | ﹤0.01% |
+15
| New | +$1.54K |
|
500
Cal-Maine
CALM
$4.2B
| $1.68K | ﹤0.01% |
+19
| New | +$1.67K |
|
Similar funds
AA
LCG
VFIA
AWA
FF
OCM
MSAGDF
ACMA
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.