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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
DISV icon
526
Dimensional International Small Cap Value ETF
DISV
$5.12B
$404 ﹤0.01%
10
– –
NXTE icon
527
AXS Green Alpha ETF
NXTE
$51M
$392 ﹤0.01%
10
– –
RZV icon
528
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$383 ﹤0.01%
3
– –
EYLD icon
529
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$381 ﹤0.01%
9
– –
BRRR icon
530
Coinshares Bitcoin ETF
BRRR
$403M
$374 ﹤0.01%
20
– –
TGT icon
531
Target
TGT
$69B
$363 ﹤0.01%
3
– –
KO icon
532
Coca-Cola
KO
$374B
$354 ﹤0.01%
5
– –
DVYE icon
533
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$279 ﹤0.01%
8
– –
ABT icon
534
Abbott
ABT
$188B
$244 ﹤0.01%
2
– –
CCL icon
535
Carnival Corporation Ltd
CCL
$38B
$244 ﹤0.01%
10
– –
AIQ icon
536
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$184 ﹤0.01%
4
– –
ATAI icon
537
AtaiBeckley Inc
ATAI
$2.68B
$177 ﹤0.01%
52
– –
DGS icon
538
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$153 ﹤0.01%
2
+1
+100% +$61
RSPH icon
539
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$150 ﹤0.01%
5
– –
FTRI icon
540
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$115 ﹤0.01%
7
– –
DAPP icon
541
VanEck Digital Transformation ETF
DAPP
$222M
$92 ﹤0.01%
6
– –
MAPS
542
DELISTED
WM TECHNOLOGY INC A
MAPS
$67 ﹤0.01%
100
– –
ACI icon
543
Albertsons Companies
ACI
$5.89B
– –
-65
Closed -$1.16K
ACM icon
544
Aecom
ACM
$9.42B
– –
-12
Closed -$1.18K
AMCR icon
545
Amcor
AMCR
$21.8B
– –
-5
Closed -$1.21K
AVA icon
546
Avista
AVA
$3.2B
– –
-190
Closed -$7.72K
CLX icon
547
Clorox
CLX
$13B
– –
-10
Closed -$1.27K
COR icon
548
Cencora
COR
$62B
– –
-30
Closed -$11.2K
ELAN icon
549
Elanco Animal Health
ELAN
$11.1B
– –
-150
Closed -$3.96K
FIVE icon
550
Five Below
FIVE
$13B
– –
-5
Closed -$1.12K
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.