SG

Stanich Group Portfolio holdings

AUM $133M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$486K
3
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
MU icon
Micron Technology
MU
+$180K

Top Sells

1
+$12.6M
2
+$6.1M
3
+$5.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.49M

Sector Composition

1 Technology 3.48%
2 Consumer Staples 0.46%
3 Consumer Discretionary 0.46%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,194
52
– –
-5,961
1 2
3