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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
GXPS
151
Global X PureCap MSCI Consumer Staples ETF
GXPS
$67.8M
$135K 0.11%
5,163
+209
+4% +$5.56K
NFLX icon
152
Netflix
NFLX
$318B
$135K 0.11%
1,446
– –
CDE icon
153
Coeur Mining
CDE
$18.7B
$135K 0.11%
7,840
– –
RAFE icon
154
PIMCO RAFI ESG US ETF
RAFE
$169M
$134K 0.11%
3,253
+847
+35% +$36.2K
IBM icon
155
IBM
IBM
$223B
$132K 0.11%
556
– –
TSLA icon
156
Tesla
TSLA
$1.31T
$129K 0.11%
351
+100
+40% +$41.2K
NOG icon
157
Northern Oil and Gas
NOG
$2.5B
$126K 0.1%
4,097
– –
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$125K 0.1%
2,801
+359
+15% +$16.8K
ORLY icon
159
O'Reilly Automotive
ORLY
$74.6B
$124K 0.1%
1,344
– –
KCCA icon
160
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$123K 0.1%
8,196
+1,191
+17% +$18.5K
AMAT icon
161
Applied Materials
AMAT
$415B
$122K 0.1%
358
– –
PYPL icon
162
PayPal
PYPL
$50.5B
$122K 0.1%
2,765
+500
+22% +$24.1K
XYL icon
163
Xylem
XYL
$28.3B
$118K 0.1%
950
+475
+100% +$62.3K
LLY icon
164
Eli Lilly
LLY
$1.1T
$115K 0.09%
129
– –
INDA icon
165
iShares MSCI India ETF
INDA
$6.6B
$114K 0.09%
2,479
-101
-4% -$5.17K
IEP icon
166
Icahn Enterprises
IEP
$5.28B
$114K 0.09%
15,000
+1,500
+11% +$11.8K
AIS
167
VistaShares Artificial Intelligence Supercycle ETF
AIS
$902M
$106K 0.09%
2,548
+830
+48% +$35.8K
MA icon
168
Mastercard
MA
$493B
$105K 0.09%
218
– –
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$105K 0.09%
540
+64
+13% +$12.7K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$133B
$104K 0.08%
233
– –
PPLT
171
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$102K 0.08%
6,000
– –
PRVS
172
Parnassus Value Select ETF
PRVS
$26.8M
$97.9K 0.08%
3,592
+1,913
+114% +$55.1K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$97.7K 0.08%
377
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$96.7K 0.08%
928
– –
DWAS icon
175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$96.4K 0.08%
992
-213
-18% -$21.3K
5 6
7
8 9

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MSAGDF
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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.