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SG

Sankala Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.63M
Cap. Flow
+$6.01M
Cap. Flow %
4.91%
Top 10 Hldgs %
34.6%
Holding
581
New
11
Increased
143
Reduced
93
Closed
26

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.78M
3
AFSS
AmTrust Financial Services, Inc.
AFSS
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$522K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$102K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

Rank Sector Weight
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
STZ icon
501
Constellation Brands
STZ
$22.8B
$1.38K ﹤0.01%
9
– –
CMPS
502
Compass Pathways
CMPS
$1.78B
$1.35K ﹤0.01%
251
+100
+66% +$673
JD icon
503
JD.com
JD
$45.2B
$1.34K ﹤0.01%
46
– –
TTD icon
504
Trade Desk
TTD
$6.29B
$1.28K ﹤0.01%
+60
New +$1.73K
LMT icon
505
Lockheed Martin
LMT
$139B
$1.26K ﹤0.01%
2
– –
NJR icon
506
New Jersey Resources
NJR
$5.45B
$1.26K ﹤0.01%
23
– –
OGE icon
507
OGE Energy
OGE
$9.54B
$1.25K ﹤0.01%
26
– –
EXC icon
508
Exelon
EXC
$45.8B
$1.22K ﹤0.01%
25
– –
PNW icon
509
Pinnacle West Capital
PNW
$12B
$1.2K ﹤0.01%
12
– –
PPL
510
PPL Corp
PPL
$26.3B
$1.18K ﹤0.01%
31
– –
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.28B
$1.17K ﹤0.01%
59
– –
WTRG icon
512
Essential Utilities
WTRG
$11.3B
$1.15K ﹤0.01%
28
– –
AWR icon
513
American States Water
AWR
$3.43B
$1.13K ﹤0.01%
15
– –
HNI icon
514
HNI Corp
HNI
$3.54B
$1.11K ﹤0.01%
32
– –
CAH icon
515
Cardinal Health
CAH
$55.5B
$1.05K ﹤0.01%
5
– –
PFE icon
516
Pfizer
PFE
$154B
$981 ﹤0.01%
36
– –
TCAF icon
517
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$947 ﹤0.01%
27
-96
-78% -$3.59K
PFI icon
518
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$889 ﹤0.01%
17
-121
-88% -$6.81K
PATH icon
519
UiPath
PATH
$8.08B
$866 ﹤0.01%
81
– –
HAS icon
520
Hasbro
HAS
$13.3B
$814 ﹤0.01%
9
– –
FCX icon
521
Freeport-McMoran
FCX
$98.7B
$625 ﹤0.01%
11
– –
KR icon
522
Kroger
KR
$34.6B
$618 ﹤0.01%
8
– –
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$590 ﹤0.01%
6
– –
VFC icon
524
VF Corp
VFC
$5.86B
$456 ﹤0.01%
28
– –
HOOD icon
525
Robinhood
HOOD
$85B
$406 ﹤0.01%
6
– –
19 20
21
22 23

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GAFA
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KAM
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MFC
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BCM
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APC
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Sankala Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sankala Group held 581 positions worth $122M, down 2.1% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sankala Group deployed $6.01M of net new capital in Q1 2026, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 17,434 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $522K trimmed.

  • Sankala Group's largest Q1 2026 buy was AmTrust Financial Services, Inc.: 17,434 shares worth $282K.
  • Sankala Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.82M increase.
  • Sankala Group's biggest Q1 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $522K.
  • Sankala Group fully exited Cheniere Energy in Q1 2026, selling an estimated $42K.
  • Sankala Group's ten largest holdings make up 35% of its $122M portfolio in Q1 2026.
  • Sankala Group opened 11 new positions and closed 26 in Q1 2026.
  • Sankala Group's portfolio value fell 2.1% quarter-over-quarter to $122M.

Based on Sankala Group's 13F filing for Q1 2026, filed 31 Mar 2026.