SA

SPG Advisors Portfolio holdings

AUM $6.57M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$12K
3
+$3.06K

Top Sells

1
+$201K
2
+$42.7K
3
+$13.4K
4
TSLA icon
Tesla
TSLA
+$9.71K
5
AMZN icon
Amazon
AMZN
+$8.15K

Sector Composition

1 Consumer Discretionary 38.79%
2 Technology 30.27%
3 Consumer Staples 6.26%
4 Industrials 5.97%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 27.1%
10,725
-36
2
$2M 22.99%
3,858
+6
3
$1.02M 11.7%
2,286
-28
4
$632K 7.28%
2,483
-2
5
$545K 6.27%
5,408
+1,062
6
$544K 6.26%
588
-14
7
$379K 4.36%
1,155
+38
8
$356K 4.1%
709
9
$346K 3.98%
3,770
-466
10
$291K 3.35%
1,135
11
$227K 2.62%
1,053
12
– –
-6,832