Fund profile
Tickers
SGPKX
Fund manager
Total assets
$21.39 mm
Liabilities
$50.58 k
Net assets
$21.34 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SGI Global Equity Fund
|
6.35 mm | 182.37 k shares | 29.76 | Common equity | Long | USA |
SGI Small Cap Core Fund
|
4.43 mm | 166.73 k shares | 20.75 | Common equity | Long | USA |
SGI US Large Cap Equity Fund
|
3.84 mm | 206.45 k shares | 17.97 | Common equity | Long | USA |
SGI Diversified Tactical Fund/The
|
2.11 mm | 81.46 k shares | 9.90 | Common equity | Long | USA |
SGI US Large Cap Core Equity Fund/The
|
1.71 mm | 59.37 k shares | 8.01 | Common equity | Long | USA |
SGI US Small Cap Equity Fund
|
1.25 mm | 110.06 k shares | 5.85 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
638.35 k | 9.45 k shares | 2.99 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
527.78 k | 10.63 k shares | 2.47 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 501.90 k | 501.90 k shares | 2.35 | Short-term investment vehicle | Long | USA |