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
$242M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.6M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$636K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

1
+$854K
2
+$404K
3
+$294K
4
AAPL icon
Apple
AAPL
+$239K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Technology 2%
2 Financials 1.02%
3 Communication Services 0.69%
4 Consumer Staples 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.64%
367,699
+128,099
2
$11.1M 4.59%
136,164
+1,940
3
$9.52M 3.93%
72,643
+2,787
4
$8.92M 3.68%
32,448
+2,315
5
$7.66M 3.16%
28,940
-438
6
$6.86M 2.83%
39,702
+1,807
7
$6.75M 2.79%
85,513
+5,043
8
$6.65M 2.75%
45,569
+4,140
9
$6.55M 2.71%
40,796
+3,030
10
$6.3M 2.6%
57,209
-3,665
11
$6.24M 2.58%
28,495
+475
12
$5.91M 2.44%
234,960
+22,745
13
$5.9M 2.44%
116,557
+30,100
14
$5.76M 2.38%
23,288
+1,026
15
$5.52M 2.28%
57,188
-2,125
16
$5.48M 2.26%
9,790
+1,127
17
$5.33M 2.2%
28,606
+1,104
18
$4.83M 2%
32,562
-597
19
$4.75M 1.96%
100,000
+1,510
20
$4.47M 1.85%
119,376
-3,302
21
$4.32M 1.78%
43,628
+2,948
22
$3.83M 1.58%
8,160
-184
23
$3.39M 1.4%
69,395
+3,997
24
$3.16M 1.31%
14,227
-1,075
25
$3.02M 1.25%
60,594
+5,036
1
2 3 4 5