SG

Sankala Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

1
+$522K
2
+$102K
3
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

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
BTAL icon
201
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$68.9K 0.06%
4,897
+3,157
FTNT icon
202
Fortinet
FTNT
$84.6B
$68.3K 0.06%
864
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.03T
$67.3K 0.06%
142
GLOF icon
204
iShares Global Equity Factor ETF
GLOF
$202M
$64.4K 0.05%
1,258
+96
IMTM icon
205
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.94B
$61.3K 0.05%
1,309
-239
LITP icon
206
Sprott Lithium Miners ETF
LITP
$69.5M
$61.1K 0.05%
4,639
ICE icon
207
Intercontinental Exchange
ICE
$89.2B
$61K 0.05%
394
XOM icon
208
Exxon Mobil
XOM
$620B
$60.6K 0.05%
356
-25
SCHI icon
209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
$59K 0.05%
2,624
MUSA icon
210
Murphy USA
MUSA
$10.7B
$58.5K 0.05%
117
HTGC icon
211
Hercules Capital
HTGC
$3B
$58K 0.05%
4,132
+109
RSG icon
212
Republic Services
RSG
$60.8B
$57.8K 0.05%
265
+11
EXPE icon
213
Expedia Group
EXPE
$26.6B
$57.7K 0.05%
255
BITQ icon
214
Bitwise Crypto Industry Innovators ETF
BITQ
$505M
$57.6K 0.05%
3,045
EAFG icon
215
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.65M
$57.6K 0.05%
2,505
-295
GXPC
216
Global X PureCap MSCI Communication Services ETF
GXPC
$82.6M
$57.4K 0.05%
2,168
+430
DVA icon
217
DaVita
DVA
$12.8B
$56.7K 0.05%
362
+17
HD icon
218
Home Depot
HD
$310B
$56.4K 0.05%
173
-153
UNH icon
219
UnitedHealth
UNH
$349B
$56.2K 0.05%
216
+9
BKCH icon
220
Global X Blockchain ETF
BKCH
$447M
$55.8K 0.05%
998
-26
ERTH icon
221
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$54.3K 0.04%
1,172
+7
ARCC icon
222
Ares Capital
ARCC
$13.4B
$53.8K 0.04%
3,024
+1,500
MAIN icon
223
Main Street Capital
MAIN
$4.86B
$53K 0.04%
1,009
+503
GXPT
224
Global X PureCap MSCI Information Technology ETF
GXPT
$80.3M
$52.6K 0.04%
2,153
-132
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.63B
$51.8K 0.04%
3,111
+37
7 8
9
10 11