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
$155M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.2M
3
+$17.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$245K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$182K

Top Sells

1
+$44.1M
2
+$17.6M
3
+$17.6M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.45M

Sector Composition

1 Financials 0.38%
2 Communication Services 0.3%
3 Consumer Discretionary 0.19%
4 Healthcare 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
– –
-2,493
BAC icon
27
Bank of America
BAC
$392B
– –
-9,130
CLVT icon
28
Clarivate
CLVT
$2.25B
– –
-38,216
CP icon
29
Canadian Pacific Kansas City
CP
$64.8B
– –
-4,099
CRH icon
30
CRH
CRH
$79.8B
– –
-2,609
DTE icon
31
DTE Energy
DTE
$28.1B
– –
-3,238
EME icon
32
Emcor
EME
$30.3B
– –
-560
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-3,807
GCI icon
34
Gannett
GCI
$780M
– –
-11,072
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.4T
– –
-2,217
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-8,185
IBKR icon
37
Interactive Brokers
IBKR
$31.3B
– –
-12,868
JNJ icon
38
Johnson & Johnson
JNJ
$455B
– –
-3,002
NXDR
39
Nextdoor Holdings
NXDR
$755M
– –
-20,736
MPC icon
40
Marathon Petroleum
MPC
$59.3B
– –
-1,965
MSFT icon
41
Microsoft
MSFT
$3.85T
– –
-2,210
MU icon
42
Micron Technology
MU
$251B
– –
-4,828
NEOG icon
43
Neogen
NEOG
$1.34B
– –
-14,674
NVDA icon
44
NVIDIA
NVDA
$4.93T
– –
-3,758
PG icon
45
Procter & Gamble
PG
$351B
– –
-1,480
PLTR icon
46
Palantir
PLTR
$476B
– –
-2,714
SNDL icon
47
Sundial Growers
SNDL
$553M
– –
-28,271
SPGI icon
48
S&P Global
SPGI
$148B
– –
-400
TRUE icon
49
TrueCar
TRUE
$195M
– –
-18,435
TSLA icon
50
Tesla
TSLA
$1.52T
– –
-2,516
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