SA

SPG Advisors Portfolio holdings

AUM $9.73M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.67M
3
+$697K
4
COST icon
Costco
COST
+$598K
5
AAPL icon
Apple
AAPL
+$502K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 29.07%
3 Consumer Staples 7.15%
4 Industrials 6.17%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36M 28.29%
+10,761
2
$1.92M 22.96%
+3,852
3
$735K 8.81%
+2,314
4
$596K 7.15%
+602
5
$510K 6.11%
+2,485
6
$438K 5.25%
+4,346
7
$389K 4.66%
+4,236
8
$344K 4.12%
+709
9
$339K 4.07%
+1,117
10
$294K 3.53%
+1,135
11
$221K 2.64%
+1,053
12
$201K 2.41%
+6,832