SM

SG3 Management Portfolio holdings

AUM $6.45K
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 %
100%
Top 10 Hldgs %
74.52%
Holding
190
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMT icon
American Tower
AMT
$20.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$9.1M
3
CEO
CNOOC Limited
CEO
$6.45M
4
UPS icon
United Parcel Service
UPS
$2.92M
5
SIL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
76
Ashland
ASH
$2.48B
– –
0
– –
AX icon
77
Axos Financial
AX
$5.08B
– –
0
– –
AZN icon
78
AstraZeneca
AZN
$255B
– –
0
– –
BG icon
79
Bunge Global
BG
$16.3B
– –
0
– –
BHC icon
80
Bausch Health
BHC
$2.72B
– –
0
– –
BIIB icon
81
Biogen
BIIB
$20.5B
– –
0
– –
BMO icon
82
Bank of Montreal
BMO
$88.5B
– –
0
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
BUD icon
84
AB InBev
BUD
$116B
– –
0
– –
BX icon
85
Blackstone
BX
$131B
– –
0
– –
C icon
86
Citigroup
C
$175B
– –
0
– –
CAG icon
87
Conagra Brands
CAG
$9.19B
– –
0
– –
CAT icon
88
Caterpillar
CAT
$194B
– –
0
– –
CB icon
89
Chubb
CB
$111B
– –
0
– –
CCJ icon
90
Cameco
CCJ
$33.6B
– –
0
– –
CHTR icon
91
Charter Communications
CHTR
$35.7B
– –
0
– –
CMA icon
92
Comerica
CMA
$9B
– –
0
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
DAL icon
94
Delta Air Lines
DAL
$40B
– –
0
– –
DD icon
95
DuPont de Nemours
DD
$31.6B
– –
0
– –
DE icon
96
Deere & Co
DE
$127B
– –
0
– –
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
0
– –
DY icon
98
Dycom Industries
DY
$7.21B
– –
0
– –
EA icon
99
Electronic Arts
EA
$42B
– –
0
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
2 3
4
5 6