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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
WOMN icon
101
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$347K 0.23%
7,631
+2,741
+56% +$115K
GILD icon
102
Gilead Sciences
GILD
$185B
$345K 0.23%
2,406
-134
-5% -$17.7K
FLSW icon
103
Franklin FTSE Switzerland ETF
FLSW
$79.4M
$330K 0.22%
7,557
+3,322
+78% +$142K
HAPI icon
104
Harbor Human Capital Factor US Large Cap ETF
HAPI
$504M
$328K 0.22%
7,101
+3,038
+75% +$132K
PDD icon
105
Pinduoduo
PDD
$111B
$323K 0.22%
3,700
+2,126
+135% +$196K
GARP
106
iShares MSCI USA Quality GARP ETF
GARP
$3.23B
$322K 0.21%
3,870
+2,772
+252% +$211K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$320K 0.21%
3,844
-456
-11% -$35.4K
AVUQ
108
Avantis U.S. Quality ETF
AVUQ
$348M
$318K 0.21%
4,740
+3,334
+237% +$214K
VDE icon
109
Vanguard Energy ETF
VDE
$10.4B
$317K 0.21%
1,769
– –
SOXQ icon
110
Invesco PHLX Semiconductor ETF
SOXQ
$3.27B
$313K 0.21%
3,335
+760
+30% +$68.8K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.07B
$304K 0.2%
4,710
+1,909
+68% +$110K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$79.9B
$296K 0.2%
1,788
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$293K 0.2%
5,885
-106
-2% -$5.33K
AVGO icon
114
Broadcom
AVGO
$1.68T
$286K 0.19%
753
-157
-17% -$63K
GE icon
115
GE Aerospace
GE
$339B
$284K 0.19%
760
– –
GIS icon
116
General Mills
GIS
$18.2B
$278K 0.19%
7,217
-2,051
-22% -$70.8K
VHT icon
117
Vanguard Health Care ETF
VHT
$19.2B
$275K 0.18%
860
-4
-0.5% -$1.11K
FGDL icon
118
Franklin Responsibly Sourced Gold ETF
FGDL
$442M
$273K 0.18%
4,715
-148
-3% -$8.89K
QTUM icon
119
Defiance Quantum ETF
QTUM
$5.75B
$273K 0.18%
1,793
+1,090
+155% +$157K
EEMX icon
120
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$269K 0.18%
5,194
-511
-9% -$26.2K
AFSS
121
DELISTED
AmTrust Financial Services, Inc.
AFSS
$266K 0.18%
17,414
-20
-0.1% -$306
GLOF icon
122
iShares Global Equity Factor ETF
GLOF
$199M
$261K 0.17%
4,300
+3,042
+242% +$175K
SLV icon
123
iShares Silver Trust
SLV
$31.3B
$259K 0.17%
4,501
– –
ROST icon
124
Ross Stores
ROST
$75.4B
$259K 0.17%
1,090
-105
-9% -$23.6K
INTC icon
125
Intel
INTC
$658B
$249K 0.17%
2,604
-2,000
-43% -$202K
3 4
5
6 7

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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.