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
1
$44.1M 28.88%
+889,764
2
$30.3M 19.83%
+1,009,918
3
$22.7M 14.89%
+681,696
4
$17.6M 11.55%
+163,332
5
$17.6M 11.52%
+343,450
6
$1.45M 0.95%
+6,442
7
$1.39M 0.91%
+14,331
8
$1.39M 0.91%
+17,636
9
$1.12M 0.73%
+13,281
10
$1.02M 0.67%
+2,516
11
$943K 0.62%
+8,185
12
$932K 0.61%
+2,210
13
$908K 0.6%
+3,628
14
$568K 0.37%
+12,868
15
$547K 0.36%
+2,493
16
$546K 0.36%
+15,153
17
$534K 0.35%
+32,645
18
$505K 0.33%
+3,758
19
$495K 0.32%
+1,775
20
$441K 0.29%
+4,097
21
$434K 0.28%
+3,002
22
$422K 0.28%
+2,217
23
$406K 0.27%
+4,828
24
$401K 0.26%
+9,130
25
$391K 0.26%
+3,238
1
2 3