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
$49.5M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.01M
3
+$1.67M
4
MO icon
Altria Group
MO
+$1.51M
5
BHC icon
Bausch Health
BHC
+$865K

Top Sells

1
+$4.21M
2
+$2.67M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$204B
$26K 0.05%
655
DD icon
102
DuPont de Nemours
DD
$18.6B
$26K 0.05%
592
UNIT
103
Uniti Group
UNIT
$2.47B
$26K 0.05%
+1,040
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$25K 0.05%
286
-3
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$259M
$25K 0.05%
500
LEG icon
106
Leggett & Platt
LEG
$1.32B
$24K 0.05%
485
+3
MSB
107
Mesabi Trust
MSB
$411M
$24K 0.05%
1,800
+200
GHII
108
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$24K 0.05%
1,000
FPI
109
Farmland Partners
FPI
$499M
$24K 0.05%
2,000
SLV icon
110
iShares Silver Trust
SLV
$37.2B
$23K 0.05%
1,540
THS
111
DELISTED
Treehouse Foods
THS
$22K 0.04%
270
+70
DUK icon
112
Duke Energy
DUK
$103B
$21K 0.04%
300
LVS icon
113
Las Vegas Sands
LVS
$36.5B
$21K 0.04%
400
-1,100
OHI icon
114
Omega Healthcare
OHI
$13.3B
$21K 0.04%
610
+9
BX icon
115
Blackstone
BX
$87.8B
$20K 0.04%
+510
B
116
Barrick Mining
B
$69.8B
$20K 0.04%
1,900
-2,600
ENY
117
DELISTED
Invesco Canadian Energy Income ETF
ENY
$20K 0.04%
2,000
YHOO
118
DELISTED
Yahoo Inc
YHOO
$20K 0.04%
500
-15,000
NOV icon
119
NOV
NOV
$6.77B
$19K 0.04%
400
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.04%
227
CHL
121
DELISTED
China Mobile Limited
CHL
$19K 0.04%
+300
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
$18K 0.04%
420
VOD icon
123
Vodafone
VOD
$35.1B
$18K 0.04%
500
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$18K 0.04%
+500
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$17K 0.03%
1,100
3 4
5
6 7