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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
TDY icon
101
Teledyne Technologies
TDY
$29.4B
$359K 0.28%
594
+83
STT icon
102
State Street
STT
$49.9B
$355K 0.28%
2,805
+42
ICLR icon
103
Icon
ICLR
$12.9B
$355K 0.28%
3,208
-319
HLT icon
104
Hilton Worldwide
HLT
$76.4B
$354K 0.28%
+1,164
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$353K 0.28%
2,766
INGR icon
106
Ingredion
INGR
$6.23B
$350K 0.27%
3,108
+48
NGG icon
107
National Grid
NGG
$82.2B
$346K 0.27%
4,084
+132
KEYS icon
108
Keysight
KEYS
$55B
$341K 0.27%
1,209
+206
MCO icon
109
Moody's
MCO
$85.1B
$341K 0.27%
+781
ACMR icon
110
ACM Research
ACMR
$7.12B
$340K 0.27%
+8,628
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$164B
$339K 0.27%
+17,177
CP icon
112
Canadian Pacific Kansas City
CP
$80B
$337K 0.26%
4,289
+721
PGR icon
113
Progressive
PGR
$134B
$336K 0.26%
1,696
+55
TFC icon
114
Truist Financial
TFC
$64.4B
$329K 0.26%
7,163
+100
FDHY icon
115
Fidelity High Yield Factor ETF
FDHY
$540M
$329K 0.26%
6,776
HEI icon
116
HEICO Corp
HEI
$49B
$324K 0.25%
+1,181
WEX icon
117
WEX
WEX
$5.46B
$323K 0.25%
2,113
+162
UBS icon
118
UBS Group
UBS
$171B
$322K 0.25%
+8,254
WAT icon
119
Waters Corp
WAT
$37B
$321K 0.25%
+1,079
KVUE icon
120
Kenvue
KVUE
$37.4B
$318K 0.25%
18,439
+261
BAM icon
121
Brookfield Asset Management
BAM
$74.6B
$312K 0.25%
7,030
+113
BNY
122
Bank of New York Mellon
BNY
$104B
$310K 0.24%
2,609
-366
LKQ icon
123
LKQ Corp
LKQ
$6.47B
$307K 0.24%
10,437
+178
FWONK icon
124
Liberty Media Series C
FWONK
$24.1B
$303K 0.24%
3,563
+407
FE icon
125
FirstEnergy
FE
$27.7B
$303K 0.24%
5,973
+457
3 4
5
6 7