SG3 Management Portfolio holdings

AUM $6.45K

1-Year Return 62.95%

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

-0.42%

1 Year Return

-62.95%

3 Year Return

-60.35%

5 Year Return

-56.94%

10 Year Return

–

AUM

$64.6M

AUM Growth

–

Cap. Flow

+$64.6M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

74.52%

Holding

190

New

Increased

–

Reduced

–

Closed

–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1	Real Estate	31.09%
2	Industrials	8.56%
3	Energy	6.69%
4	Financials	4.57%
5	Consumer Discretionary	3.87%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	DD 26 DELISTED Du Pont De Nemours E I DD	$440K	0.07%	+6,000	New	+$440K
27	27 SPDR S&P Bank ETF KBE $1.62B	$435K	0.07%	+10,000	New	+$435K
28	28 Global X Gold Explorers ETF NEW GOEX $85.2M	$368K	0.06%	+17,800	New	+$368K
29	29 C.H. Robinson CHRW $15.2B	$366K	0.06%	+5,000	New	+$366K
30	NFX 30 DELISTED Newfield Exploration NFX	$365K	0.06%	+9,000	New	+$365K
31	31 Intuitive Surgical ISRG $162B	$317K	0.05%	+4,500	New	+$317K
32	SWFT 32 DELISTED Swift Transportation Company SWFT	$305K	0.05%	+12,500	New	+$305K
33	33 Ovintiv OVV $10.9B	$294K	0.05%	+5,000	New	+$294K
34	TFCFA 34 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	$280K	0.05%	+10,000	New	+$280K
35	35 Royal Gold RGLD $11.9B	$253K	0.04%	+4,000	New	+$253K
36	LOCK 36 DELISTED LifeLock, Inc. LOCK	$239K	0.04%	+10,000	New	+$239K
37	COWN 37 DELISTED Cowen Inc. Class A Common Stock COWN	$233K	0.04%	+15,000	New	+$233K
38	38 CME Group CME $96.6B	$173K	0.03%	+1,500	New	+$173K
39	39 Range Resources RRC $8.28B	$172K	0.03%	+5,000	New	+$172K
40	HZNP 40 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	$162K	0.03%	+10,000	New	+$162K
41	BBG 41 DELISTED Bill Barrett Corp BBG	$157K	0.03%	+22,500	New	+$157K
42	42 Exelixis EXEL $9.95B	$149K	0.02%	+10,000	New	+$149K
43	43 HF Sinclair DINO $9.69B	$147K	0.02%	+4,500	New	+$147K
44	44 Packaging Corp of America PKG $19.4B	$127K	0.02%	+1,500	New	+$127K
45	45 Lumen LUMN $5.05B	$119K	0.02%	+5,000	New	+$119K
46	46 Cemex CX $13.3B	$80K	0.01%	+10,400	New	+$80K
47	47 Yelp YELP $1.99B	$76K	0.01%	+2,000	New	+$76K
48	48 Morgan Stanley MS $239B	$68K	0.01%	+1,600	New	+$68K
49	ARIA 49 DELISTED Ariad Pharmaceuticals Inc ARIA	$68K	0.01%	+5,500	New	+$68K
50	CHIC 50 DELISTED Global X MSCI China Communication Services ETF CHIC	$47K	0.01%	+2,200	New	+$47K