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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.4B
$6K 0.01%
55
– –
WPM icon
152
Wheaton Precious Metals
WPM
$47.3B
$6K 0.01%
500
– –
C icon
153
Citigroup
C
$221B
$5K 0.01%
100
– –
CSCO icon
154
Cisco
CSCO
$432B
$5K 0.01%
200
– –
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.07B
$5K 0.01%
225
– –
KSS icon
156
Kohl's
KSS
$1.98B
$5K 0.01%
100
-1,200
-92% -$67.5K
UNIT
157
Uniti Group
UNIT
$2.67B
$5K 0.01%
280
-760
-73% -$16.3K
FHY
158
DELISTED
First Trust Strategic High
FHY
$5K 0.01%
400
– –
CA
159
DELISTED
CA, Inc.
CA
$5K 0.01%
200
-800
-80% -$22.9K
AMAT icon
160
Applied Materials
AMAT
$445B
$4K 0.01%
300
-1,400
-82% -$23.4K
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4K 0.01%
265
– –
LVS icon
162
Las Vegas Sands
LVS
$30.3B
$4K 0.01%
100
-300
-75% -$15.1K
TY icon
163
TRI-Continental Corp
TY
$1.87B
$4K 0.01%
200
– –
VANI icon
164
Vivani Medical
VANI
$116M
$4K 0.01%
31
– –
DLB icon
165
Dolby
DLB
$4.73B
$3K 0.01%
100
– –
LNN icon
166
Lindsay Corp
LNN
$1.2B
$3K 0.01%
50
– –
RIG icon
167
Transocean
RIG
$5.67B
$3K 0.01%
250
-200
-44% -$2.78K
SVM
168
Silvercorp Metals
SVM
$1.95B
$3K 0.01%
5,000
– –
VALE icon
169
Vale
VALE
$60.5B
$3K 0.01%
800
– –
WFC icon
170
Wells Fargo
WFC
$267B
$3K 0.01%
53
-1,700
-97% -$93.5K
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$3K 0.01%
86
-259
-75% -$10.8K
B
172
Barrick Mining
B
$58.4B
$2K ﹤0.01%
300
-1,600
-84% -$12K
TCPI
173
DELISTED
TCP International Hldgs Ltd.
TCPI
$2K ﹤0.01%
729
– –
RNO
174
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$2K ﹤0.01%
2,171
– –
BABA icon
175
Alibaba
BABA
$282B
$1K ﹤0.01%
25
– –
5 6
7
8 9

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