SILVX
SGI U.S. Large Cap Equity Fund Class I
1W: -0.8%
1M: -2.8%
3M: +0.9%
YTD: +7.2%
1Y: +8.5%
3Y: +42.8%
5Y: +29.9%
$19.78
+0.08 (+0.41%)
Weekly Expected Move ±1.1%
$19
$19
$20
$20
$20
Key Statistics
AUM$192M
Holdings94
Top 10 Wt71.7%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E15.4
P/B4.6
Div Yield1.51%
ROE34.5%
% Profitable91%
Inception2012-03-02
Sector Allocation
Healthcare
38.7%
Financial Services
32.9%
Utilities
31.0%
Technology
26.0%
Consumer Defensive
21.8%
Basic Materials
12.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NGT.TO | 3.99% | $8.1M | 62,240 |
| 2 | Newmont Corp | NGT.TO | 3.99% | $8.1M | 62,240 |
| 3 | Colgate-Palmolive Co | CPA.DE | 3.72% | $7.5M | 76,111 |
| 4 | Colgate-Palmolive Co | CPA.DE | 3.72% | $7.5M | 76,111 |
| 5 | Micron Technology Inc | MTE.DE | 3.61% | $7.3M | 17,743 |
| 6 | Micron Technology Inc | MTE.DE | 3.61% | $7.3M | 17,743 |
| 7 | Progressive Corp/The | 0KOC.L | 3.38% | $6.8M | 32,015 |
| 8 | Progressive Corp/The | 0KOC.L | 3.38% | $6.8M | 32,015 |
| 9 | Regeneron Pharmaceuticals Inc | 0R2M.L | 3.23% | $6.5M | 8,364 |
| 10 | Regeneron Pharmaceuticals Inc | 0R2M.L | 3.23% | $6.5M | 8,364 |