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
+$2.12M
2
+$1.96M
3
+$1.72M
4
MO icon
Altria Group
MO
+$1.46M
5
BHC icon
Bausch Health
BHC
+$866K

Top Sells

1
+$4.01M
2
+$2.62M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
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
BND icon
176
Vanguard Total Bond Market
BND
$146B
$1K ﹤0.01%
1
GM icon
177
General Motors
GM
$77.5B
$1K ﹤0.01%
3
IVV icon
178
iShares Core S&P 500 ETF
IVV
$757B
$1K ﹤0.01%
4
MRK icon
179
Merck
MRK
$294B
$1K ﹤0.01%
18
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1K ﹤0.01%
32
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$576B
$1K ﹤0.01%
6
CNR
182
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
TLR
183
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
2,500
CVS icon
184
CVS Health
CVS
$97.5B
– –
-22,900
FDX icon
185
FedEx
FDX
$85.2B
– –
-10,000
HLT icon
186
Hilton Worldwide
HLT
$70.8B
– –
-167
IBM icon
187
IBM
IBM
$270B
– –
-523
IEP icon
188
Icahn Enterprises
IEP
$4.66B
– –
-200
IIM icon
189
Invesco Value Municipal Income Trust
IIM
$583M
– –
-3,229
LITS
190
Lite Strategy Inc
LITS
$42.3M
– –
-50
TDC icon
191
Teradata
TDC
$2.43B
– –
-200
TEVA icon
192
Teva Pharmaceuticals
TEVA
$40.2B
– –
-200
STON
193
DELISTED
StoneMor Inc.
STON
– –
-1,000
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,000
NE
195
DELISTED
Noble Corporation
NE
– –
-1,000
POPE
196
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-500
SUNE
197
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000
ATLS
198
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,000
MR
199
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-500
SD
200
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,000
5 6 7
8
9