Steward Values Enhanced Small-Mid Cap Fund SGI Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$94,896.20
% of Total Estimate Gain
13.46%
Steward Values Enhanced Small-Mid Cap Fund's Somnigroup International Inc Holding Summary
As of 2025-04-30, Steward Values Enhanced Small-Mid Cap Fund held - shares of Somnigroup International Inc(SGI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Steward Values Enhanced Small-Mid Cap Fund now holds 0% of the outstanding Somnigroup International Inc(SGI) stock.
The initial trade took place in 2021Q4. In addition, there have been 10 sales at an average price of $51.74 for 15,460.00 shares. Based on historical transaction data and SGI's current price of $73.32, Steward Values Enhanced Small-Mid Cap Fund's estimated gain on his SGI holdings is $94,896.20, reflecting a 13.46% gain to date.
Steward Values Enhanced Small-Mid Cap Fund SGI ($73.32) Holding Chart
Steward Values Enhanced Small-Mid Cap Fund SGI ($73.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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