SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.69M
3
+$1.33M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.33M
5
T icon
AT&T
T
+$716K

Top Sells

1
+$11.2M
2
+$2.43M
3
+$2.2M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
12
177
$1K ﹤0.01%
1
178
$1K ﹤0.01%
3
+1
179
$1K ﹤0.01%
30
180
$1K ﹤0.01%
14
181
$1K ﹤0.01%
18
182
$1K ﹤0.01%
32
183
$1K ﹤0.01%
12
184
$1K ﹤0.01%
500
185
$1K ﹤0.01%
2,500
186
– –
-17,000
187
– –
-325
188
– –
-12,200
189
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-600
190
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-510
191
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-23,500
192
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-26,000
193
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0
194
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-200
195
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-380,041
196
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-37,500
197
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-2,000
198
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-250
199
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-54,500
200
– –
-1,000
5 6 7
8
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