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
$322M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$468K

Top Sells

1
+$4.22M
2
+$2.86M
3
+$171K

Sector Composition

1 Communication Services 94.69%
2 Financials 5.31%
3 Energy 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 94.69%
18,878,209
2
$11M 3.43%
298,267
-82,049
3
$6.06M 1.88%
304,384
+22,957
4
– –
0
5
– –
0
6
– –
0
7
– –
-234,412
8
– –
-1,540,000