SG

Sharper & Granite Portfolio holdings

AUM $279M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.26M 0.56%
11,427
-220
52
$1.22M 0.54%
5,754
-235
53
$1.2M 0.54%
64,360
+585
54
$1.19M 0.53%
39,242
+2,395
55
$1.16M 0.52%
4,843
-155
56
$1.15M 0.51%
11,673
-350
57
$1.14M 0.51%
33,759
-141
58
$1.11M 0.49%
21,900
-2,343
59
$1.1M 0.49%
1,239
-18
60
$1.07M 0.48%
13,985
-6,620
61
$1.06M 0.47%
17,345
-1,345
62
$1M 0.45%
19,880
-400
63
$885K 0.4%
6,080
+365
64
$884K 0.39%
9,216
65
$881K 0.39%
4,395
-805
66
$874K 0.39%
33,737
+202
67
$797K 0.36%
23,105
+100
68
$783K 0.35%
6,509
+55
69
$741K 0.33%
8,806
+545
70
$710K 0.32%
1,650
+266
71
$701K 0.31%
8,635
72
$667K 0.3%
13,933
+120
73
$648K 0.29%
6,623
+42
74
$631K 0.28%
17,685
+2,490
75
$601K 0.27%
5,320
-860