SG
Straightline Group Portfolio holdings
AUM
$160M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $370K | 0.24% |
+1,421
| New | +$370K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.23% |
+593
| New | +$347K |
|
28
Frontier Group Holdings
ULCC
$1.28B
| $337K | 0.22% |
+47,435
| New | +$337K |
|
29
Stellantis
STLA
$27.2B
| $316K | 0.21% |
+24,183
| New | +$316K |
|
30
McDonald's
MCD
$225B
| $313K | 0.2% |
+1,079
| New | +$313K |
|
31
Canadian Pacific Kansas City
CP
$70.2B
| $297K | 0.19% |
+4,099
| New | +$297K |
|
32
Marathon Petroleum
MPC
$54.8B
| $274K | 0.18% |
+1,965
| New | +$274K |
|
33
Progressive
PGR
$144B
| $263K | 0.17% |
+1,099
| New | +$263K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $255K | 0.17% |
+3,807
| New | +$255K |
|
35
Emcor
EME
$27.8B
| $254K | 0.17% |
+560
| New | +$254K |
|
36
Oracle
ORCL
$633B
| $250K | 0.16% |
+1,503
| New | +$250K |
|
37
Procter & Gamble
PG
$370B
| $248K | 0.16% |
+1,480
| New | +$248K |
|
38
AbbVie
ABBV
$374B
| $242K | 0.16% |
+1,360
| New | +$242K |
|
39
CRH
CRH
$74.7B
| $241K | 0.16% |
+2,609
| New | +$241K |
|
40
Palantir
PLTR
$373B
| $205K | 0.13% |
+2,714
| New | +$205K |
|
41
Oscar Health
OSCR
$4.25B
| $205K | 0.13% |
+15,272
| New | +$205K |
|
42
Verizon
VZ
$185B
| $200K | 0.13% |
+5,011
| New | +$200K |
|
43
S&P Global
SPGI
$165B
| $199K | 0.13% |
+400
| New | +$199K |
|
44
Clarivate
CLVT
$2.82B
| $194K | 0.13% |
+38,216
| New | +$194K |
|
45
Neogen
NEOG
$1.23B
| $178K | 0.12% |
+14,674
| New | +$178K |
|
46
Amneal Pharmaceuticals
AMRX
$3.01B
| $91.9K | 0.06% |
+11,600
| New | +$91.9K |
|
47
TrueCar
TRUE
$187M
| $68.8K | 0.05% |
+18,435
| New | +$68.8K |
|
48
Gannett
GCI
$592M
| $56K | 0.04% |
+11,072
| New | +$56K |
|
49
Sundial Growers
SNDL
$636M
| $50.6K | 0.03% |
+28,271
| New | +$50.6K |
|
|
NXDR
50
Nextdoor Holdings
NXDR
$778M
| $49.1K | 0.03% |
+20,736
| New | +$49.1K |
|