SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-3.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$685M
AUM Growth
+$685M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14
Top Buys
| 1 |
Visa
V
|
$8.69M |
| 2 |
Norfolk Southern
NSC
|
$4.26M |
| 3 |
Starbucks
SBUX
|
$4.15M |
| 4 |
WRK
WestRock Company
WRK
|
$3.76M |
| 5 |
Phillips 66
PSX
|
$3.17M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$8.72M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.24M |
| 3 |
3M
MMM
|
$7.38M |
| 4 |
Mastercard
MA
|
$6.11M |
| 5 |
Avantor
AVTR
|
$5.63M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Playtika
PLTK
$1.39B
| $1.21M | 0.18% |
62,322
-266,371
| -81% | -$5.15M |
|
102
Brunswick
BC
$4.15B
| $1.17M | 0.17% |
14,409
+519
| +4% | +$42K |
|
103
Woori Financial
WF
$13.2B
| $803K | 0.12% |
21,328
+314
| +1% | +$11.8K |
|
104
ORIX
IX
$29.1B
| $777K | 0.11% |
7,777
+119
| +2% | +$11.9K |
|
105
Infosys
INFY
$69.7B
| $775K | 0.11% |
31,127
+387
| +1% | +$9.64K |
|
106
BHP
BHP
$142B
| $736K | 0.11% |
9,528
+125
| +1% | +$9.66K |
|
107
ASML
ASML
$292B
| $734K | 0.11% |
1,099
+20
| +2% | +$13.4K |
|
108
Shell
SHEL
$215B
| $657K | 0.1% |
+11,966
| New | +$657K |
|
109
GSK
GSK
$79.9B
| $630K | 0.09% |
14,463
+4,958
| +52% | +$216K |
|
110
Diageo
DEO
$62.1B
| $586K | 0.09% |
2,886
+52
| +2% | +$10.6K |
|
|
CNH
111
CNH Industrial
CNH
$14.3B
| $551K | 0.08% |
34,733
+9,625
| +38% | +$153K |
|
112
SAP
SAP
$317B
| $535K | 0.08% |
4,825
+70
| +1% | +$7.76K |
|
113
iShares MSCI Taiwan ETF
EWT
$6.11B
| $514K | 0.08% |
8,368
+388
| +5% | +$23.8K |
|
114
Sony
SONY
$165B
| $505K | 0.07% |
4,918
+1,987
| +68% | +$204K |
|
115
United Microelectronic
UMC
$16.5B
| $475K | 0.07% |
52,030
-54,722
| -51% | -$500K |
|
116
Sanofi
SNY
$121B
| $453K | 0.07% |
8,821
+154
| +2% | +$7.91K |
|
117
Barclays
BCS
$68.9B
| $433K | 0.06% |
54,869
+992
| +2% | +$7.83K |
|
118
Gildan
GIL
$8.14B
| $410K | 0.06% |
10,927
+156
| +1% | +$5.85K |
|
119
Unilever
UL
$155B
| $403K | 0.06% |
8,845
+134
| +2% | +$6.11K |
|
120
Novartis
NVS
$245B
| $377K | 0.06% |
4,301
+62
| +1% | +$5.44K |
|
121
TSMC
TSM
$1.2T
| $374K | 0.05% |
3,590
| – | – |
|
122
Zebra Technologies
ZBRA
$16.1B
| $363K | 0.05% |
877
+35
| +4% | +$14.5K |
|
123
Shinhan Financial Group
SHG
$22.9B
| $360K | 0.05% |
10,770
| – | – |
|
124
Equinor
EQNR
$62.1B
| $351K | 0.05% |
+9,370
| New | +$351K |
|
125
Nokia
NOK
$23.1B
| $347K | 0.05% |
63,496
+1,147
| +2% | +$6.27K |
|