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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
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.37B
$117K 0.08%
1,123
+732
+187% +$68.9K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$106B
$116K 0.08%
786
+10
+1% +$1.37K
AVSD icon
178
Avantis Responsible International Equity ETF
AVSD
$372M
$115K 0.08%
1,398
+390
+39% +$30.8K
NFLX icon
179
Netflix
NFLX
$297B
$114K 0.08%
1,454
+8
+0.6% +$705
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$129B
$114K 0.08%
928
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$113K 0.08%
1,460
+212
+17% +$15.6K
TJX icon
182
TJX Companies
TJX
$143B
$111K 0.07%
731
-250
-25% -$39.5K
CALI
183
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$511M
$111K 0.07%
+2,201
New +$111K
CSX icon
184
CSX Corp
CSX
$86.5B
$110K 0.07%
2,188
+7
+0.3% +$316
PRN icon
185
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$372M
$108K 0.07%
491
-49
-9% -$11.5K
BAC icon
186
Bank of America
BAC
$397B
$107K 0.07%
1,673
+19
+1% +$1.01K
SM icon
187
SM Energy
SM
$8.08B
$106K 0.07%
3,000
+1,500
+100% +$45.1K
GXPC
188
Global X PureCap MSCI Communication Services ETF
GXPC
$120M
$106K 0.07%
3,623
+1,455
+67% +$45.3K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$106K 0.07%
347
-30
-8% -$8.6K
CHRD icon
190
Chord Energy
CHRD
$7.46B
$104K 0.07%
725
+111
+18% +$15.1K
PPLT
191
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$104K 0.07%
6,690
+690
+12% +$12K
HLI icon
192
Houlihan Lokey
HLI
$8.99B
$102K 0.07%
796
-194
-20% -$28.6K
AVSE icon
193
Avantis Responsible Emerging Markets Equity ETF
AVSE
$232M
$100K 0.07%
1,298
-48
-4% -$3.7K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$93.4K 0.06%
132
– –
MU icon
195
Micron Technology
MU
$1.23T
$87.9K 0.06%
94
+54
+135% +$40.5K
DE icon
196
Deere & Co
DE
$184B
$86.3K 0.06%
146
-7
-5% -$4.05K
MINV icon
197
Matthews Asia Innovators Active ETF
MINV
$168M
$86.2K 0.06%
1,719
-547
-24% -$27.5K
DWAS icon
198
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$416M
$84.6K 0.06%
725
-267
-27% -$30.3K
PTH icon
199
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$84.4K 0.06%
1,391
-136
-9% -$7.05K
BABA icon
200
Alibaba
BABA
$273B
$83.2K 0.06%
649
+71
+12% +$8.89K
6 7
8
9 10

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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.