SG
Straightline Group Portfolio holdings
AUM
$160M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$2.1M
(+1.4%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
54
New
3
Increased
8
Reduced
2
Closed
41
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| – | – |
-1,503
| Closed | -$250K |
|
52
PGIM AAA CLO ETF
PAAA
$4.21B
| – | – |
-343,450
| Closed | -$17.6M |
|
53
Progressive
PGR
$146B
| – | – |
-1,099
| Closed | -$263K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-6,442
| Closed | -$1.45M |
|