SG
Stanich Group Portfolio holdings
AUM $135M
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$1.38M (+1%)
Cap. Flow
+$5.36M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
79.22%
Holding
52
New
2
Increased
27
Reduced
13
Closed
2
Top Buys
| 1 | $2.83M | |
| 2 | $731K | |
| 3 | $450K | |
| 4 | $375K | |
| 5 | $359K |
Top Sells
| 1 | $316K | |
| 2 | $312K | |
| 3 | $225K | |
| 4 | $104K | |
| 5 | $86.6K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Consumer Staples | 0.44% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Financials | 0.15% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,187 | Closed | -$225K | |||
| – | – | -773 | Closed | -$312K |