SG

Standard General Portfolio holdings

AUM $558M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.3M
3
+$1.67M

Top Sells

1
+$122M
2
+$8.68M
3
+$7.76M
4
RSH
RADIOSHACK CORP
RSH
+$2.64M

Sector Composition

1 Communication Services 88.4%
2 Energy 3.93%
3 Financials 3.36%
4 Industrials 0.49%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 88.4%
18,878,209
-7,820,000
2
$13.9M 3.93%
412,730
+169,000
3
$6.5M 1.85%
281,427
+96,490
4
$4.24M 1.21%
84,899
-129,065
5
$1.71M 0.49%
+117,374
6
$1.08M 0.31%
1,540,000
7
– –
0
8
– –
-380,665
9
– –
0
10
– –
-7,130,928