SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.1%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+21%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
280
New
27
Increased
2
Reduced
6
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
DuPont de Nemours
DD
|
$16M |
| 3 |
PayPal
PYPL
|
$4.82M |
| 4 |
EOG Resources
EOG
|
$3.9M |
| 5 |
Madison Square Garden
MSGS
|
$3.59M |
Top Sells
| 1 |
American Tower
AMT
|
$20.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.1M |
| 3 |
CEO
CNOOC Limited
CEO
|
$6.45M |
| 4 |
United Parcel Service
UPS
|
$2.92M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$2.31M |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Materials | 20.45% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| – | – | 0 | – | – |
|
277
Royal Gold
RGLD
$11.8B
| – | – | -4,000 | Closed | -$253K |
|
278
Rio Tinto
RIO
$102B
| – | – | 0 | – | – |
|
279
Ralph Lauren
RL
$18B
| – | – | 0 | – | – |
|
280
Range Resources
RRC
$8.16B
| – | – | -5,000 | Closed | -$172K |
|