SG

Straightline Group Portfolio holdings

AUM $201M
1-Year Est. Return 8.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.48%
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
+$44.9M
2
+$35.3M
3
+$17.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$253K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$181K

Top Sells

1
+$44.1M
2
+$17.6M
3
+$17.6M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
26
– –
-3,807
27
– –
-2,217
28
– –
-8,185
29
– –
-12,868
30
– –
-3,002
31
– –
-20,736
32
– –
-593
33
– –
-1,965
34
– –
-2,210
35
– –
-4,828
36
– –
-14,674
37
– –
-3,758
38
– –
-28,271
39
– –
-400
40
– –
-18,435
41
– –
-2,516
42
– –
-5,011
43
– –
-12,884
44
– –
-4,097
45
– –
-889,764
46
– –
-576,666
47
– –
-3,628
48
– –
-1,360
49
– –
-163,332
50
– –
-11,072
1
2
3