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
TT icon
101
Trane Technologies
TT
$102B
$357K 0.29%
+916
STT icon
102
State Street
STT
$36.7B
$356K 0.29%
+2,763
TFC icon
103
Truist Financial
TFC
$63.8B
$348K 0.29%
+7,063
IHG icon
104
InterContinental Hotels
IHG
$21.1B
$347K 0.29%
+2,466
BK icon
105
Bank of New York Mellon
BK
$82.8B
$345K 0.28%
+2,975
INGR icon
106
Ingredion
INGR
$7.33B
$337K 0.28%
+3,060
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$337K 0.28%
+2,766
TRI icon
108
Thomson Reuters
TRI
$44.2B
$335K 0.28%
+2,543
TGT icon
109
Target
TGT
$52.7B
$334K 0.27%
+3,421
FDHY icon
110
Fidelity High Yield Factor ETF
FDHY
$506M
$334K 0.27%
+6,776
FERG icon
111
Ferguson
FERG
$52.3B
$332K 0.27%
+1,493
GTES icon
112
Gates Industrial
GTES
$6.98B
$325K 0.27%
+15,121
NVDA icon
113
NVIDIA
NVDA
$4.75T
$318K 0.26%
+1,706
SPOT icon
114
Spotify
SPOT
$95.4B
$316K 0.26%
+544
ARW icon
115
Arrow Electronics
ARW
$7.88B
$315K 0.26%
+2,862
KVUE icon
116
Kenvue
KVUE
$36B
$314K 0.26%
+18,178
SPGI icon
117
S&P Global
SPGI
$127B
$313K 0.26%
+598
APG icon
118
APi Group
APG
$19.3B
$312K 0.26%
+8,146
FWONK icon
119
Liberty Media Series C
FWONK
$22.3B
$311K 0.26%
+3,156
V icon
120
Visa
V
$602B
$310K 0.26%
+885
LKQ icon
121
LKQ Corp
LKQ
$8.37B
$310K 0.25%
+10,259
NGG icon
122
National Grid
NGG
$93.4B
$306K 0.25%
+3,952
AEP icon
123
American Electric Power
AEP
$71.6B
$301K 0.25%
+2,610
ON icon
124
ON Semiconductor
ON
$27.5B
$300K 0.25%
+5,536
UNH icon
125
UnitedHealth
UNH
$257B
$294K 0.24%
+892