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
$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
RELX icon
76
RELX
RELX
$60.6B
$422K 0.35%
+10,437
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$422K 0.35%
+2,202
LNT icon
78
Alliant Energy
LNT
$18.5B
$420K 0.35%
+6,460
HXL icon
79
Hexcel
HXL
$7.22B
$417K 0.34%
+5,639
EVRG icon
80
Evergy
EVRG
$19.1B
$416K 0.34%
+5,737
WPM icon
81
Wheaton Precious Metals
WPM
$59.7B
$413K 0.34%
+3,513
MHK icon
82
Mohawk Industries
MHK
$6.26B
$411K 0.34%
+3,764
CDNS icon
83
Cadence Design Systems
CDNS
$98.4B
$409K 0.34%
+1,309
ALSN icon
84
Allison Transmission
ALSN
$10.2B
$407K 0.33%
+4,158
SAN icon
85
Banco Santander
SAN
$175B
$405K 0.33%
+34,521
MA icon
86
Mastercard
MA
$443B
$403K 0.33%
+706
WLK icon
87
Westlake Corp
WLK
$12.5B
$398K 0.33%
+5,380
FNV icon
88
Franco-Nevada
FNV
$44B
$391K 0.32%
+1,885
IFF icon
89
International Flavors & Fragrances
IFF
$20B
$390K 0.32%
+5,785
AJG icon
90
Arthur J. Gallagher & Co
AJG
$51.9B
$389K 0.32%
+1,503
SN icon
91
SharkNinja
SN
$16B
$381K 0.31%
+3,406
ETR icon
92
Entergy
ETR
$51.3B
$381K 0.31%
+4,118
WCN icon
93
Waste Connections
WCN
$39B
$378K 0.31%
+2,156
TER icon
94
Teradyne
TER
$55.4B
$375K 0.31%
+1,938
PGR icon
95
Progressive
PGR
$114B
$374K 0.31%
+1,641
RVTY icon
96
Revvity
RVTY
$11.1B
$367K 0.3%
+3,795
AGX icon
97
Argan
AGX
$9.63B
$364K 0.3%
+1,162
BAM icon
98
Brookfield Asset Management
BAM
$79.9B
$362K 0.3%
+6,917
TDG icon
99
TransDigm Group
TDG
$69.5B
$360K 0.3%
+271
CCJ icon
100
Cameco
CCJ
$51.7B
$359K 0.29%
+3,920