SGA

Strategic Global Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.47M
3
+$955K
4
WBA
Walgreens Boots Alliance
WBA
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

1
+$12.3M
2
+$5.36M
3
+$1.02M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX
Hologic
HOLX
+$848K

Sector Composition

1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.08%
+5,420
177
$233K 0.08%
2,128
178
$231K 0.08%
1,261
179
$224K 0.08%
+4,598
180
$224K 0.08%
1,094
181
$220K 0.08%
6,076
182
$206K 0.07%
4,560
183
$200K 0.07%
+8,447
184
$141K 0.05%
2,180
185
$60K 0.02%
2,804
-4,994
186
– –
-17,030
187
– –
-1,777
188
– –
-2,780
189
– –
-4,480
190
– –
-17,470
191
– –
-23,855
192
– –
-9,216
193
– –
-147,890
194
– –
-10,144
195
– –
-2,500
196
– –
-28,339
4 5 6 7
8