SG

Straightline Group Portfolio holdings

AUM $183M
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$720K
3
+$289K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$61.8K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$61.8K

Top Sells

1
+$3.72M
2
+$207K
3
+$49.9K

Sector Composition

1 Financials 0.41%
2 Communication Services 0.31%
3 Healthcare 0.24%
4 Consumer Discretionary 0.18%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 29.22%
941,011
+25,468
2
$31.7M 19.8%
322,600
-39,432
3
$30.9M 19.26%
970,604
+9,536
4
$26.3M 16.4%
662,654
-1,324
5
$17.8M 11.1%
766,062
+31,232
6
$1.79M 1.12%
16,536
+627
7
$1.67M 1.04%
20,653
+744
8
$1.48M 0.93%
33,818
+1,458
9
$655K 0.41%
16,810
+485
10
$499K 0.31%
37,143
+1,160
11
$388K 0.24%
18,082
+640
12
$283K 0.18%
28,248
+1,352
13
– –
-48,442