SG

Stanich Group Portfolio holdings

AUM $163M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$11.7M
3
+$10.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.44%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 40.27%
+513,828
2
$11.7M 8.73%
+536,741
3
$10.2M 7.63%
+134,124
4
$5.75M 4.3%
+98,810
5
$4.88M 3.65%
+27,397
6
$4.3M 3.21%
+102,284
7
$3.98M 2.97%
+41,062
8
$3.79M 2.83%
+113,459
9
$3.33M 2.49%
+146,782
10
$2.8M 2.09%
+113,437
11
$2.61M 1.95%
+23,662
12
$1.81M 1.35%
+9,252
13
$1.68M 1.25%
+6,696
14
$1.61M 1.2%
+21,257
15
$1.45M 1.09%
+5,192
16
$1.31M 0.98%
+18,077
17
$1.22M 0.91%
+28,247
18
$1.21M 0.91%
+3,017
19
$1.18M 0.88%
+7,376
20
$962K 0.72%
+2,282
21
$888K 0.66%
+17,793
22
$854K 0.64%
+4,611
23
$777K 0.58%
+21,667
24
$747K 0.56%
+1,311
25
$744K 0.56%
+1,270
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