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Storgate Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$996K
3
+$623K
4
BKD icon
Brookdale Senior Living
BKD
+$608K
5
TSM icon
TSMC
TSM
+$565K

Top Sells

1
+$582K
2
+$534K
3
+$516K
4
THC icon
Tenet Healthcare
THC
+$498K
5
MELI icon
Mercado Libre
MELI
+$455K

Sector Composition

1 Technology 11.27%
2 Financials 10.36%
3 Healthcare 9.04%
4 Industrials 8.7%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.7B
$841K 0.66%
21,558
+509
BAC icon
27
Bank of America
BAC
$423B
$794K 0.62%
16,283
+380
WFC icon
28
Wells Fargo
WFC
$267B
$763K 0.6%
9,586
-56
LH icon
29
Labcorp
LH
$22.7B
$753K 0.59%
2,821
+111
CRK icon
30
Comstock Resources
CRK
$3.79B
$741K 0.58%
35,166
KNX icon
31
Knight Transportation
KNX
$12.2B
$737K 0.58%
12,793
+465
FDX icon
32
FedEx
FDX
$75.1B
$737K 0.58%
2,068
+51
HCA icon
33
HCA Healthcare
HCA
$90.2B
$736K 0.58%
1,555
-79
CI icon
34
Cigna
CI
$77.6B
$714K 0.56%
2,678
+64
TEVA icon
35
Teva Pharmaceuticals
TEVA
$38.4B
$710K 0.56%
23,563
+1,615
SNY icon
36
Sanofi
SNY
$104B
$698K 0.55%
14,488
+322
WTW icon
37
Willis Towers Watson
WTW
$27.4B
$651K 0.51%
2,241
+62
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$649K 0.51%
2,262
-134
OMC icon
39
Omnicom Group
OMC
$23.4B
$649K 0.51%
8,615
+184
WDC icon
40
Western Digital
WDC
$201B
$646K 0.51%
+2,387
WLK icon
41
Westlake Corp
WLK
$9.67B
$644K 0.51%
5,510
+130
BDX icon
42
Becton Dickinson
BDX
$41.9B
$615K 0.48%
3,913
+111
FANG icon
43
Diamondback Energy
FANG
$51.6B
$613K 0.48%
3,100
ASML icon
44
ASML
ASML
$693B
$612K 0.48%
463
+12
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$607K 0.48%
12,285
+6,860
BKD icon
46
Brookdale Senior Living
BKD
$3.44B
$594K 0.47%
+43,388
PNC icon
47
PNC Financial Services
PNC
$101B
$582K 0.46%
2,799
+59
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$581K 0.46%
3,027
+825
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$572K 0.45%
2,340
-1,092
RGA icon
50
Reinsurance Group of America
RGA
$15.1B
$570K 0.45%
2,792
+198
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