SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.9M
3
+$495K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
5
BA icon
Boeing
BA
+$194K

Top Sells

1
+$1.96M
2
+$1.84M
3
+$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
$333B
$19K 0.05%
260
-900
TRGP icon
103
Targa Resources
TRGP
$52.5B
$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
AMZN icon
106
Amazon
AMZN
$2.25T
$18K 0.04%
700
CHL
107
DELISTED
China Mobile Limited
CHL
$18K 0.04%
300
MSB
108
Mesabi Trust
MSB
$411M
$17K 0.04%
1,386
-414
QQEW icon
109
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
$17K 0.04%
420
AMBA icon
110
Ambarella
AMBA
$2.21B
$17K 0.04%
+300
CNI icon
111
Canadian National Railway
CNI
$63.7B
$17K 0.04%
+300
MDLZ icon
112
Mondelez International
MDLZ
$73.8B
$17K 0.04%
400
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$16K 0.04%
220
VOD icon
114
Vodafone
VOD
$35.1B
$16K 0.04%
500
NOV icon
115
NOV
NOV
$6.77B
$15K 0.04%
400
CHY
116
Calamos Convertible and High Income Fund
CHY
$903M
$14K 0.03%
1,261
+31
CINF icon
117
Cincinnati Financial
CINF
$24.7B
$14K 0.03%
257
+3
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$14K 0.03%
310
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$14K 0.03%
1,100
TPL icon
120
Texas Pacific Land
TPL
$30.6B
$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
LUMN icon
123
Lumen
LUMN
$7.16B
$13K 0.03%
500
-1,200
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$13K 0.03%
393
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$13K 0.03%
500
3 4
5
6 7