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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65B
$301K 0.24%
1,391
-112
EFX icon
127
Equifax
EFX
$19.8B
$295K 0.23%
+1,636
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$661B
$278K 0.22%
867
-1,734
BKR icon
129
Baker Hughes
BKR
$57.1B
$277K 0.22%
+4,535
V icon
130
Visa
V
$664B
$276K 0.22%
914
+29
WTM icon
131
White Mountains Insurance
WTM
$5.4B
$272K 0.21%
124
+11
CHD icon
132
Church & Dwight Co
CHD
$22.8B
$268K 0.21%
+2,876
EXE
133
Expand Energy Corp
EXE
$20.9B
$267K 0.21%
2,428
JBHT icon
134
JB Hunt Transport Services
JBHT
$26.4B
$263K 0.21%
+1,243
RSG icon
135
Republic Services
RSG
$67.4B
$260K 0.2%
+1,186
SPGI icon
136
S&P Global
SPGI
$127B
$259K 0.2%
609
+11
SARO
137
StandardAero Inc
SARO
$9.29B
$258K 0.2%
9,974
+2,348
QRVO icon
138
Qorvo
QRVO
$7.57B
$256K 0.2%
3,302
+46
VMC icon
139
Vulcan Materials
VMC
$38.3B
$255K 0.2%
938
+56
AXS icon
140
AXIS Capital
AXS
$8.34B
$254K 0.2%
2,503
+246
FITB
141
Fifth Third Bancorp
FITB
$51.7B
$252K 0.2%
5,417
+397
COMP icon
142
Compass
COMP
$8.76B
$248K 0.19%
+33,936
IR icon
143
Ingersoll Rand
IR
$30.9B
$244K 0.19%
+3,045
CRL icon
144
Charles River Laboratories
CRL
$11.2B
$241K 0.19%
1,398
+83
FENI icon
145
Fidelity Enhanced International ETF
FENI
$10.4B
$240K 0.19%
6,460
KDP icon
146
Keurig Dr Pepper
KDP
$43.1B
$239K 0.19%
9,063
+646
Q
147
Qnity Electronics Inc
Q
$30.1B
$238K 0.19%
+2,062
NLY icon
148
Annaly Capital Management
NLY
$16.8B
$236K 0.19%
11,169
+664
VLO icon
149
Valero Energy
VLO
$83.3B
$234K 0.18%
+949
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$232K 0.18%
3,432
+283