SG

Straightline Group Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.3M
3
+$22.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$17.6M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.6M

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 Change
in Stake 		Capital Flow
26
$370K 0.24%
+1,421
27
$347K 0.23%
+593
28
$337K 0.22%
+47,435
29
$316K 0.21%
+24,183
30
$313K 0.2%
+1,079
31
$297K 0.19%
+4,099
32
$274K 0.18%
+1,965
33
$263K 0.17%
+1,099
34
$255K 0.17%
+3,807
35
$254K 0.17%
+560
36
$250K 0.16%
+1,503
37
$248K 0.16%
+1,480
38
$242K 0.16%
+1,360
39
$241K 0.16%
+2,609
40
$205K 0.13%
+2,714
41
$205K 0.13%
+15,272
42
$200K 0.13%
+5,011
43
$199K 0.13%
+400
44
$194K 0.13%
+38,216
45
$178K 0.12%
+14,674
46
$91.9K 0.06%
+11,600
47
$68.8K 0.05%
+18,435
48
$56K 0.04%
+11,072
49
$50.6K 0.03%
+28,271
50
$49.1K 0.03%
+20,736
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