SG

Straightline Group Portfolio holdings

AUM $174M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
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
State Street Materials Select Sector SPDR ETF
XLB
+$245K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
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
1
$45.3M 29.31%
+915,543
2
$33.2M 21.45%
+362,032
3
$29.2M 18.88%
961,068
-48,850
4
$23.7M 15.29%
663,978
-17,718
5
$17.1M 11.03%
+734,830
6
$1.6M 1.03%
19,909
+2,273
7
$1.51M 0.98%
15,909
+1,578
8
$1.37M 0.88%
32,360
+5,798
9
$588K 0.38%
16,325
+1,172
10
$463K 0.3%
35,983
+3,338
11
$302K 0.19%
26,896
+2,713
12
$225K 0.15%
17,442
+2,170
13
$207K 0.13%
48,442
+1,007
14
– –
-4,828
15
– –
-400
16
– –
-18,435
17
– –
-2,516
18
– –
-1,775
19
– –
-1,079
20
– –
-593
21
– –
-1,965
22
– –
-2,210
23
– –
-3,758
24
– –
-3,002
25
– –
-3,628
1
2 3