SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-61.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.5M
3
+$6.73M
4
UPS icon
United Parcel Service
UPS
+$2.87M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.66M

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 Change
in Stake 		Capital Flow
1
$20.1M 31.09%
+190,200
2
$9.1M 14.07%
+288,300
3
$6.45M 9.97%
+52,000
4
$2.92M 4.52%
+25,500
5
$2.31M 3.57%
+71,800
6
$1.94M 3%
+20,000
7
$1.44M 2.23%
+8,000
8
$1.37M 2.12%
+15,000
9
$1.29M 2%
+52,500
10
$1.26M 1.95%
+6,000
11
$1.25M 1.94%
+23,000
12
$1.09M 1.68%
+57,700
13
$997K 1.54%
+27,500
14
$884K 1.37%
+40,000
15
$825K 1.28%
+25,000
16
$760K 1.18%
+40,000
17
$635K 0.98%
+10,000
18
$628K 0.97%
+30,000
19
$627K 0.97%
+20,000
20
$621K 0.96%
+10,000
21
$604K 0.93%
+10,000
22
$592K 0.92%
+12,500
23
$469K 0.73%
+4,000
24
$457K 0.71%
+55,000
25
$456K 0.71%
+2,500
1
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