SGI Global Equity Fund I (SGLIX)
33.08
-0.23
(-0.69%)
USD |
Jul 15 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 | 3.53% | -- | -- | -- | -- | -0.09 | |
| TAK | Takeda Pharmaceutical Co Ltd | 3.32% | -- | -- | -- | -- | 0.16 | |
| CMS | CMS Energy Corp | 2.93% | -- | -- | -- | -- | 0.15 | |
| ECL | Ecolab Inc | 2.86% | -- | -- | -- | -- | 0.09 | |
| WM | Waste Management Inc | 2.47% | -- | -- | -- | -- | 0.07 | |
| RY | Royal Bank of Canada | 2.45% | -- | -- | -- | -- | 0.15 | |
| TSN | Tyson Foods Inc | 2.38% | -- | -- | -- | -- | -0.02 | |
| UTHR | United Therapeutics Corp | 2.35% | -- | -- | -- | -- | -0.06 | |
| MSFT | Microsoft Corp | 2.29% | -- | -- | -- | -- | 0.08 | |
| NFG | National Fuel Gas Co | 2.25% | -- | -- | -- | -- | 0.26 | |
| IBN | ICICI Bank Ltd | 2.21% | -- | -- | -- | -- | 0.09 | |
| MRK | Merck & Co Inc | 2.14% | -- | -- | -- | -- | -0.34 | |
| BYDDY | BYD Co Ltd | 2.04% | -- | -- | -- | -- | 0.22 | |
| TMUS | T-Mobile US Inc | 1.99% | -- | -- | -- | -- | 0.15 | |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 1.96% | -- | -- | -- | -- | 0.07 | |
| UHS | Universal Health Services Inc | 1.83% | -- | -- | -- | -- | -0.00 | |
| BRK.B | Berkshire Hathaway Inc | 1.81% | -- | -- | -- | -- | 0.07 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.78% | -- | -- | -- | -- | 0.11 | |
| MCK | McKesson Corp | 1.77% | -- | -- | -- | -- | 0.12 | |
| RDY | Dr Reddy's Laboratories Ltd | 1.76% | -- | -- | -- | -- | -0.05 | |
| SAP | SAP SE | 1.74% | -- | -- | -- | -- | 0.19 | |
| RSG | Republic Services Inc | 1.44% | -- | -- | -- | -- | 0.09 | |
| INFY | Infosys Ltd | 1.42% | -- | -- | -- | -- | -0.05 | |
| LMT | Lockheed Martin Corp | 1.38% | -- | -- | -- | -- | 0.02 | |
| MSI | Motorola Solutions Inc | 1.34% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 103 Holdings