Strategic Global Advisors, LLC Portfolio Holdings by Sector

Strategic Global Advisors, LLC

$459 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT CHKP WIX PANW GDDY SNPS ADBE FFIV 8 stocks	$65,156 14.2% of portfolio	4	4	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META BIDU 3 stocks	$30,259 6.59% of portfolio	1	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM ASX 4 stocks	$28,225 6.15% of portfolio	2	2	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR IDXX A MTD MEDP IQV 6 stocks	$24,883 5.42% of portfolio	2	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY ABBV AMGN GILD NVS AZN SNY 7 stocks	$16,695 3.64% of portfolio	1	6	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM NTB HSBC BBVA 4 stocks	$15,257 3.32% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK UBER APP ZM DOCU NICE 6 stocks	$13,920 3.03% of portfolio	1	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,130 2.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA VIPS 3 stocks	$12,609 2.75% of portfolio	1	1	-	-	0 Calls 0 Puts

Credit Services \| Financial Services MA V IX 3 stocks	$11,489 2.5% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI CBOE 2 stocks	$11,225 2.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY 2 stocks	$10,825 2.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG TNK 2 stocks	$9,712 2.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU LPLA 2 stocks	$9,596 2.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS FTV 2 stocks	$9,062 1.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB SHW PPG 3 stocks	$8,871 1.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$8,800 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES EA 2 stocks	$8,474 1.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA BPOP KB DB WF 5 stocks	$8,446 1.84% of portfolio	2	3	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$7,544 1.64% of portfolio	1	1	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$7,173 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IT LDOS 2 stocks	$6,744 1.47% of portfolio	1	1	1	-	0 Calls 0 Puts

Medical Devices \| Healthcare DXCM ABT INMD PHG 4 stocks	$6,454 1.41% of portfolio	2	2	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$6,438 1.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$6,342 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$6,303 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL JAZZ NVO 3 stocks	$5,758 1.25% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$5,678 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE MMYT 3 stocks	$5,331 1.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$5,164 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL UNM 2 stocks	$5,070 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK CROX 2 stocks	$4,611 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO ITRN 2 stocks	$4,568 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$3,472 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$3,260 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP 2 stocks	$3,168 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTES AME 2 stocks	$3,120 0.68% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$3,027 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$2,941 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP 1 stocks	$2,852 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2,850 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB TS 2 stocks	$2,551 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$2,528 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2,458 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FERG 1 stocks	$2,376 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1,944 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy APA 1 stocks	$1,824 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA STLA RACE 3 stocks	$1,818 0.4% of portfolio	1	2	1	-	0 Calls 0 Puts
Steel \| Basic Materials TX 1 stocks	$1,566 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$1,393 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$1,370 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP SHEL 2 stocks	$1,240 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS 1 stocks	$1,139 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1,102 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,070 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,055 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$1,043 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI 1 stocks	$1,006 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA 1 stocks	$977 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$941 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$938 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$871 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs EWY INDA 2 stocks	$860 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$576 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$542 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$506 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$407 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$278 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Strategic Global Advisors, LLC Portfolio Holdings by Sector

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