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
WEX icon
126
WEX
WEX
$5.15B
$291K 0.24%
+1,951
SPYI icon
127
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$285K 0.23%
+5,425
BSX icon
128
Boston Scientific
BSX
$112B
$284K 0.23%
+2,982
QRVO icon
129
Qorvo
QRVO
$7.64B
$275K 0.23%
+3,256
EXE
130
Expand Energy Corp
EXE
$25.3B
$268K 0.22%
+2,428
JEF icon
131
Jefferies Financial Group
JEF
$10.5B
$267K 0.22%
+4,309
CP icon
132
Canadian Pacific Kansas City
CP
$77B
$263K 0.22%
+3,568
CRL icon
133
Charles River Laboratories
CRL
$8.25B
$262K 0.22%
+1,315
TDY icon
134
Teledyne Technologies
TDY
$31.8B
$261K 0.21%
+511
BR icon
135
Broadridge
BR
$20.8B
$253K 0.21%
+1,132
VMC icon
136
Vulcan Materials
VMC
$40.4B
$252K 0.21%
+882
FE icon
137
FirstEnergy
FE
$29.3B
$247K 0.2%
+5,516
AXS icon
138
AXIS Capital
AXS
$7.96B
$242K 0.2%
+2,257
FENI icon
139
Fidelity Enhanced International ETF
FENI
$8.07B
$236K 0.19%
+6,460
KDP icon
140
Keurig Dr Pepper
KDP
$41B
$236K 0.19%
+8,417
NU icon
141
Nu Holdings
NU
$80.7B
$236K 0.19%
+14,077
FITB
142
Fifth Third Bancorp
FITB
$46.4B
$235K 0.19%
+5,020
NLY icon
143
Annaly Capital Management
NLY
$16.5B
$235K 0.19%
+10,505
WTM icon
144
White Mountains Insurance
WTM
$5.51B
$235K 0.19%
+113
SARO
145
StandardAero Inc
SARO
$10.3B
$219K 0.18%
+7,626
AER icon
146
AerCap
AER
$24.2B
$214K 0.18%
+1,486
WCC icon
147
WESCO International
WCC
$14.5B
$211K 0.17%
+863
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$112B
$208K 0.17%
+3,149
J icon
149
Jacobs Solutions
J
$15.7B
$204K 0.17%
+1,543
KEYS icon
150
Keysight
KEYS
$51.8B
$204K 0.17%
+1,003