S

Storgate Portfolio holdings

AUM $122M
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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$9.33M
3
+$2.61M
4
APP icon
Applovin
APP
+$2.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.09%
2 Technology 11.04%
3 Industrials 8.67%
4 Healthcare 8.63%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.79T
$752K 0.62%
+2,396
BDX icon
27
Becton Dickinson
BDX
$51.5B
$738K 0.61%
+3,802
TPR icon
28
Tapestry
TPR
$31.8B
$729K 0.6%
+5,709
CI icon
29
Cigna
CI
$74.9B
$719K 0.59%
+2,614
WTW icon
30
Willis Towers Watson
WTW
$28.2B
$716K 0.59%
+2,179
JNJ icon
31
Johnson & Johnson
JNJ
$591B
$710K 0.58%
+3,432
DOX icon
32
Amdocs
DOX
$7.17B
$704K 0.58%
+8,743
CTVA icon
33
Corteva
CTVA
$52.2B
$690K 0.57%
+10,299
SNY icon
34
Sanofi
SNY
$115B
$686K 0.56%
+14,166
TEVA icon
35
Teva Pharmaceuticals
TEVA
$39.2B
$685K 0.56%
+21,948
OMC icon
36
Omnicom Group
OMC
$26B
$681K 0.56%
+8,431
LH icon
37
Labcorp
LH
$23.2B
$680K 0.56%
+2,710
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$7.05B
$679K 0.56%
+13,444
WRB icon
39
W.R. Berkley
WRB
$27B
$648K 0.53%
+9,238
KNX icon
40
Knight Transportation
KNX
$9.53B
$645K 0.53%
+12,328
FIX icon
41
Comfort Systems
FIX
$51.2B
$644K 0.53%
+690
ICLR icon
42
Icon
ICLR
$7.71B
$643K 0.53%
+3,527
EPAM icon
43
EPAM Systems
EPAM
$7.24B
$618K 0.51%
+3,014
SLB icon
44
SLB Ltd
SLB
$77.2B
$612K 0.5%
+15,956
AMZN icon
45
Amazon
AMZN
$2.26T
$608K 0.5%
+2,635
HAL icon
46
Halliburton
HAL
$29.5B
$595K 0.49%
+21,049
CTSH icon
47
Cognizant
CTSH
$29.3B
$583K 0.48%
+7,024
FDX icon
48
FedEx
FDX
$90B
$583K 0.48%
+2,017
MU icon
49
Micron Technology
MU
$483B
$576K 0.47%
+2,018
PNC icon
50
PNC Financial Services
PNC
$89.7B
$572K 0.47%
+2,740
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