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
EMR icon
101
Emerson Electric
EMR
$72.9B
– –
0
– –
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
– –
0
– –
EWI icon
103
iShares MSCI Italy ETF
EWI
$707M
– –
0
– –
EWQ icon
104
iShares MSCI France ETF
EWQ
$383M
– –
0
– –
F icon
105
Ford
F
$46.2B
– –
0
– –
FAST icon
106
Fastenal
FAST
$56.5B
– –
0
– –
FTK icon
107
Flotek Industries
FTK
$343M
– –
0
– –
FXE icon
108
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
GDDY icon
109
GoDaddy
GDDY
$19.9B
– –
0
– –
GILD icon
110
Gilead Sciences
GILD
$140B
– –
0
– –
GRPN icon
111
Groupon
GRPN
$990M
– –
0
– –
GS icon
112
Goldman Sachs
GS
$221B
– –
0
– –
GSK icon
113
GSK
GSK
$79.3B
– –
0
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
ING icon
116
ING
ING
$70.9B
– –
0
– –
INTU icon
117
Intuit
INTU
$187B
– –
0
– –
IRBT icon
118
iRobot
IRBT
$100M
– –
0
– –
TRGP icon
119
Targa Resources
TRGP
$35.2B
– –
0
– –
TXN icon
120
Texas Instruments
TXN
$178B
– –
0
– –
IVZ icon
121
Invesco
IVZ
$9.68B
– –
0
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JPM icon
123
JPMorgan Chase
JPM
$824B
– –
0
– –
KEY icon
124
KeyCorp
KEY
$20.8B
– –
0
– –
KMI icon
125
Kinder Morgan
KMI
$59.4B
– –
0
– –
3 4
5
6 7