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
JPM icon
51
JPMorgan Chase
JPM
$818B
$554K 0.46%
+1,718
FTAI icon
52
FTAI Aviation
FTAI
$31B
$534K 0.44%
+2,712
RGA icon
53
Reinsurance Group of America
RGA
$14.4B
$528K 0.43%
+2,594
CMCSA icon
54
Comcast
CMCSA
$111B
$523K 0.43%
+17,494
LPLA icon
55
LPL Financial
LPLA
$25.5B
$522K 0.43%
+1,461
HDB icon
56
HDFC Bank
HDB
$165B
$516K 0.42%
+14,129
CAE icon
57
CAE Inc
CAE
$9.45B
$502K 0.41%
+16,497
THC icon
58
Tenet Healthcare
THC
$20.6B
$498K 0.41%
+2,507
EMR icon
59
Emerson Electric
EMR
$83.4B
$483K 0.4%
+3,640
ASML icon
60
ASML
ASML
$593B
$483K 0.4%
+451
CVS icon
61
CVS Health
CVS
$96.9B
$480K 0.39%
+6,054
FELC icon
62
Fidelity Enhanced Large Cap Core ETF
FELC
$6.63B
$467K 0.38%
+12,246
FANG icon
63
Diamondback Energy
FANG
$47.7B
$466K 0.38%
+3,100
CAH icon
64
Cardinal Health
CAH
$53.2B
$462K 0.38%
+2,247
MELI icon
65
Mercado Libre
MELI
$89.6B
$455K 0.37%
+226
IBN icon
66
ICICI Bank
IBN
$111B
$452K 0.37%
+15,174
SYY icon
67
Sysco
SYY
$42.7B
$452K 0.37%
+6,136
PAGP icon
68
Plains GP Holdings
PAGP
$4.34B
$442K 0.36%
+23,072
FER icon
69
Ferrovial SE
FER
$51.9B
$438K 0.36%
+6,772
AZO icon
70
AutoZone
AZO
$60.8B
$438K 0.36%
+129
SNPS icon
71
Synopsys
SNPS
$85.9B
$432K 0.35%
+919
SHOP icon
72
Shopify
SHOP
$157B
$431K 0.35%
+2,677
FISV
73
Fiserv Inc
FISV
$33.1B
$430K 0.35%
+6,397
MCK icon
74
McKesson
MCK
$118B
$428K 0.35%
+522
CRH icon
75
CRH
CRH
$80.5B
$428K 0.35%
+3,427