SGA

Strategic Global Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.47M
3
+$2.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.1M
2
+$1.27M
3
+$1.18M
4
ALK icon
Alaska Air
ALK
+$931K
5
LUMN icon
Lumen
LUMN
+$913K

Sector Composition

1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
7,949
-3,973
152
$219K 0.08%
+1,261
153
$216K 0.08%
19,907
-12,148
154
$204K 0.08%
+9,301
155
$204K 0.08%
8,708
+50
156
$201K 0.07%
1,094
-550
157
$178K 0.07%
+18,990
158
$174K 0.06%
17,255
+98
159
$117K 0.04%
12,675
160
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-3,007
161
– –
-10,097
162
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-2,777
163
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-2,667
164
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-2,045
165
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-7,098
166
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-22,100
167
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-5,825
168
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-7,871
169
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-3,188
170
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-3,439
171
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-35,232
172
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-2,667
173
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-11,190
174
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-10,207
175
– –
-4,371
4 5 6
7
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