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SG

Sankala Group Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$27.4M
Cap. Flow
+$16.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
29.13%
Holding
655
New
100
Increased
174
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.4M
2
RYN icon
Rayonier
RYN
+$770K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$740K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$713K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$670K

Top Sells

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.14M
3
ATKR icon
Atkore
ATKR
+$724K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K
5
BLBD icon
Blue Bird Corp
BLBD
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.33%
2 Technology 6.36%
3 Consumer Discretionary 2.86%
4 Healthcare 2.2%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
51
Avantis Emerging Markets Value ETF
AVES
$1.56B
$772K 0.52%
11,940
+5,071
+74% +$332K
AZO icon
52
AutoZone
AZO
$47B
$750K 0.5%
241
+71
+42% +$236K
DG icon
53
Dollar General
DG
$27.6B
$734K 0.49%
6,011
+890
+17% +$101K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.9B
$728K 0.49%
14,287
+12,506
+702% +$637K
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$723K 0.48%
16,176
+4,073
+34% +$179K
VIPS icon
56
Vipshop
VIPS
$5.89B
$718K 0.48%
50,511
+2,052
+4% +$29.3K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$686K 0.46%
12,070
+2,516
+26% +$121K
VGT icon
58
Vanguard Information Technology ETF
VGT
$155B
$678K 0.45%
5,666
-30
-0.5% -$3.29K
FRDM icon
59
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$649K 0.43%
9,777
+3,044
+45% +$203K
MRNA icon
60
Moderna
MRNA
$80.3B
$644K 0.43%
10,105
+1,787
+21% +$92.5K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$642K 0.43%
15,677
+2,074
+15% +$83.9K
QGRW icon
62
WisdomTree US Quality Growth Fund
QGRW
$3.11B
$639K 0.43%
9,534
+2,118
+29% +$134K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.3B
$620K 0.41%
18,740
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$594K 0.4%
3,492
-361
-9% -$53.7K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$589K 0.39%
10,089
-204
-2% -$12.1K
NVO
66
Novo Nordisk
NVO
$170B
$564K 0.38%
12,306
+1,874
+18% +$80.5K
HSY icon
67
Hershey
HSY
$33.5B
$552K 0.37%
3,000
+765
+34% +$144K
ECOW icon
68
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$546K 0.36%
20,106
+2,102
+12% +$57.6K
ABBV icon
69
AbbVie
ABBV
$466B
$534K 0.36%
2,071
-34
-2% -$7.32K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$111B
$527K 0.35%
15,230
+6,543
+75% +$208K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14B
$520K 0.35%
2,312
-60
-3% -$12.6K
IMOM icon
72
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
$507K 0.34%
12,244
+2,944
+32% +$130K
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$498K 0.33%
7,912
-402
-5% -$23.9K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.5B
$494K 0.33%
3,890
+1,693
+77% +$202K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.12B
$489K 0.33%
34,358
+5,117
+17% +$95.6K
1 2
3
4 5

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Sankala Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sankala Group held 655 positions worth $150M, up 22% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sankala Group deployed $16.6M of net new capital in Q2 2026, opening 100 new positions and adding to 174 existing holdings. Its largest new stake was Roundhill Memory ETF: 6,572 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Japan SmallCap Dividend Fund, an estimated $2.08M trimmed.

  • Sankala Group's largest Q2 2026 buy was Roundhill Memory ETF: 6,572 shares worth $361K.
  • Sankala Group added most to Albemarle in Q2 2026, an estimated $1.4M increase.
  • Sankala Group's biggest Q2 2026 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $2.08M.
  • Sankala Group fully exited Atkore in Q2 2026, selling an estimated $724K.
  • Sankala Group's ten largest holdings make up 29% of its $150M portfolio in Q2 2026.
  • Sankala Group opened 100 new positions and closed 24 in Q2 2026.
  • Sankala Group's portfolio value rose 22% quarter-over-quarter to $150M.

Based on Sankala Group's 13F filing for Q2 2026, filed 18 Aug 2026.