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SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.45M
Cap. Flow
-$6.48M
Cap. Flow %
-15.8%
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$495K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
5
BA icon
Boeing
BA
+$194K

Top Sells

1
MCK icon
McKesson
MCK
+$1.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BHC icon
Bausch Health
BHC
+$874K
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

1 Industrials 33.85%
2 Technology 12.86%
3 Consumer Staples 7.91%
4 Communication Services 5.35%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
101
DELISTED
USD PARTNERS LP
USDP
$20K 0.05%
2,500
– –
PG icon
102
Procter & Gamble
PG
$353B
$19K 0.05%
260
-900
-78% -$67.5K
TRGP icon
103
Targa Resources
TRGP
$60.2B
$19K 0.05%
361
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.05%
227
– –
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19K 0.05%
+600
New +$20.7K
AMZN icon
106
Amazon
AMZN
$2.69T
$18K 0.04%
700
– –
CHL
107
DELISTED
China Mobile Limited
CHL
$18K 0.04%
300
– –
AMBA icon
108
Ambarella
AMBA
$2.78B
$17K 0.04%
+300
New +$28.3K
CNI icon
109
Canadian National Railway
CNI
$77.8B
$17K 0.04%
+300
New +$17.5K
MDLZ icon
110
Mondelez International
MDLZ
$78.8B
$17K 0.04%
400
– –
MSB
111
Mesabi Trust
MSB
$323M
$17K 0.04%
1,386
-414
-23% -$5.01K
QQEW icon
112
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$17K 0.04%
420
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16K 0.04%
220
– –
VOD icon
114
Vodafone
VOD
$36B
$16K 0.04%
500
– –
NOV icon
115
NOV
NOV
$6.99B
$15K 0.04%
400
– –
CHY
116
Calamos Convertible and High Income Fund
CHY
$1.06B
$14K 0.03%
1,261
+31
+3% +$370
CINF icon
117
Cincinnati Financial
CINF
$27.3B
$14K 0.03%
257
+3
+1% +$161
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$14K 0.03%
310
– –
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$14K 0.03%
1,100
– –
TPL icon
120
Texas Pacific Land
TPL
$28.7B
$14K 0.03%
900
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$14K 0.03%
500
– –
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.03%
5,252
-827
-14% -$3.68K
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$13K 0.03%
280
– –
LUMN icon
124
Lumen
LUMN
$6.5B
$13K 0.03%
500
-1,200
-71% -$33.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K 0.03%
393
– –
3 4
5
6 7

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