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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
190
New
57
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% |