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S

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
AMZN icon
51
Amazon
AMZN
$2.64T
$568K 0.45%
2,729
+94
PAGP icon
52
Plains GP Holdings
PAGP
$4.9B
$560K 0.44%
23,072
MU icon
53
Micron Technology
MU
$1.11T
$549K 0.43%
1,624
-394
LNT icon
54
Alliant Energy
LNT
$19.7B
$545K 0.43%
7,596
+1,136
CMCSA icon
55
Comcast
CMCSA
$84.2B
$515K 0.4%
17,935
+441
JPM icon
56
JPMorgan Chase
JPM
$902B
$511K 0.4%
1,737
+19
WRB icon
57
W.R. Berkley
WRB
$26.9B
$507K 0.4%
7,648
-1,590
ALSN icon
58
Allison Transmission
ALSN
$9.47B
$493K 0.39%
4,215
+57
LPLA icon
59
LPL Financial
LPLA
$25.4B
$490K 0.38%
1,630
+169
EMR icon
60
Emerson Electric
EMR
$77.8B
$488K 0.38%
3,728
+88
DOX icon
61
Amdocs
DOX
$5.51B
$486K 0.38%
7,445
-1,298
UNH icon
62
UnitedHealth
UNH
$386B
$484K 0.38%
1,790
+898
EVRG icon
63
Evergy
EVRG
$19.8B
$481K 0.38%
5,873
+136
ILMN icon
64
Illumina
ILMN
$28.8B
$480K 0.38%
+3,891
WPM icon
65
Wheaton Precious Metals
WPM
$50B
$470K 0.37%
3,586
+73
ETR icon
66
Entergy
ETR
$53.7B
$469K 0.37%
4,175
+57
HXL icon
67
Hexcel
HXL
$7.48B
$468K 0.37%
5,787
+148
CAH icon
68
Cardinal Health
CAH
$55.2B
$466K 0.37%
2,203
-44
MCK icon
69
McKesson
MCK
$94.4B
$464K 0.36%
536
+14
CTSH icon
70
Cognizant
CTSH
$20.1B
$458K 0.36%
7,465
+441
AZO icon
71
AutoZone
AZO
$50.2B
$456K 0.36%
135
+6
FNV icon
72
Franco-Nevada
FNV
$39.6B
$453K 0.36%
1,835
-50
FER icon
73
Ferrovial N.V. Ordinary Shares
FER
$46B
$451K 0.35%
7,003
+166
SYY icon
74
Sysco
SYY
$40.1B
$444K 0.35%
6,231
+95
FELC icon
75
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$444K 0.35%
12,246
1 2
3
4 5