SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-62.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.84M
3
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
MGA icon
Magna International
MGA
+$2.08M

Top Sells

1
+$33.8M
2
+$16M
3
+$5.07M
4
MSGS icon
Madison Square Garden
MSGS
+$3.59M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

1 Consumer Discretionary 22.09%
2 Consumer Staples 20.3%
3 Communication Services 18.64%
4 Industrials 15.36%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
-1,500
214
– –
0
215
– –
0
216
– –
-3,000
217
– –
0
218
– –
0
219
– –
0
220
– –
-10,000
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11