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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
FLO icon
551
Flowers Foods
FLO
$1.51B
– –
-100
Closed -$988
GRID
552
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-103
Closed -$18.3K
HRL icon
553
Hormel Foods
HRL
$13.6B
– –
-45
Closed -$1.15K
JEPQ icon
554
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-475
Closed -$27.6K
KHC icon
555
Kraft Heinz
KHC
$29.6B
– –
-347
Closed -$8.54K
LNG icon
556
Cheniere Energy
LNG
$54.9B
– –
-178
Closed -$42K
LVS icon
557
Las Vegas Sands
LVS
$29.4B
– –
-100
Closed -$5.67K
MO icon
558
Altria Group
MO
$109B
– –
-18
Closed -$1.24K
MOH icon
559
Molina Healthcare
MOH
$10.4B
– –
-7
Closed -$1.08K
OGN icon
560
Organon & Co
OGN
$3.58B
– –
-190
Closed -$1.39K
PAVE icon
561
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-302
Closed -$16.6K
PRGO icon
562
Perrigo
PRGO
$1.75B
– –
-78
Closed -$1.03K
SCHR
563
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-414
Closed -$10.5K
TAP icon
564
Molson Coors Class B
TAP
$7.93B
– –
-30
Closed -$1.47K
UVV icon
565
Universal Corp
UVV
$1.18B
– –
-20
Closed -$1.07K
WEN icon
566
Wendy's
WEN
$1.39B
– –
-139
Closed -$1.06K
WFC icon
567
Wells Fargo
WFC
$265B
– –
-100
Closed -$8.14K
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-140
Closed -$24.8K
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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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.