SGI Global Equity Fund I (SGLIX)
33.29
+0.09
(+0.27%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co. | 3.06% | -- | -- | -- | -- | -0.19 | |
| TSM | Taiwan Semiconductor Manufacturing - ADR | 2.91% | -- | -- | -- | -- | 0.32 | |
| KOF | Coca-Cola Femsa S.A.B. DE C.V. - ADR | 2.55% | -- | -- | -- | -- | 0.01 | |
| PGR | Progressive Corp. | 2.54% | -- | -- | -- | -- | 0.11 | |
| BKNG | Booking Holdings Inc | 2.46% | -- | -- | -- | -- | 0.31 | |
| MRK | Merck & Co Inc | 2.45% | -- | -- | -- | -- | -0.30 | |
| WM | Waste Management, Inc. | 2.37% | -- | -- | -- | -- | 0.11 | |
| DTEGF | Deutsche Telekom AG - Registered Shares | 2.36% | -- | -- | -- | -- | 0.22 | |
| NFG | National Fuel Gas Co. | 2.32% | -- | -- | -- | -- | 0.27 | |
| NGG | National Grid Plc - ADR | 2.16% | -- | -- | -- | -- | 0.11 | |
| IBN | ICICI Bank Ltd. - ADR | 2.08% | -- | -- | -- | -- | 0.10 | |
| RDY | Dr. Reddy`s Laboratories Ltd. - ADR | 1.94% | -- | -- | -- | -- | -0.13 | |
| CME | CME Group Inc - Ordinary Shares - Class A | 1.93% | -- | -- | -- | -- | 0.20 | |
| TSN | Tyson Foods, Inc. - Ordinary Shares - Class A | 1.85% | -- | -- | -- | -- | -0.03 | |
| MCK | Mckesson Corporation | 1.84% | -- | -- | -- | -- | 0.11 | |
| UTHR | United Therapeutics Corp | 1.80% | -- | -- | -- | -- | -0.06 | |
| TMUS | T-Mobile US Inc | 1.77% | -- | -- | -- | -- | 0.13 | |
| INGR | Ingredion Inc | 1.66% | -- | -- | -- | -- | 0.01 | |
| LOPE | Grand Canyon Education Inc | 1.66% | -- | -- | -- | -- | 0.15 | |
| DBSDY | DBS Group Holdings Ltd - ADR | 1.65% | -- | -- | -- | -- | 0.21 | |
| SAP | Sap SE - ADR | 1.57% | -- | -- | -- | -- | 0.16 | |
| UHS | Universal Health Services, Inc. - Ordinary Shares - Class B | 1.54% | -- | -- | -- | -- | -0.13 | |
| GIB | CGI Inc - Ordinary Shares - Class A | 1.47% | -- | -- | -- | -- | -0.05 | |
| RSG | Republic Services, Inc. | 1.43% | -- | -- | -- | -- | 0.07 | |
| LMT | Lockheed Martin Corp. | 1.33% | -- | -- | -- | -- | -0.12 |
Showing 1 - 25 of 104 Holdings