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SAIL · SailPoint, Inc.

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$19.53 -0.46 (-2.30%) At close · Aug 14
Market Cap
$10.62B
Shares
567.18M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SAIL

226 fund positions
Fund Balance Value % of Fund Open
Global X Cybersecurity ETF 3,436,915 $64,717,109 5.51%
Global X Cybersecurity ETF 2,358,930 $43,451,491 4.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,753,026 $35,463,716 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,264,987 $25,590,687 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,753,026 $23,210,064 0.00%
VANGUARD EXPLORER FUND 1,600,003 $18,272,034 0.08%
VANGUARD SMALL-CAP INDEX FUND 1,289,153 $17,068,386 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 779,130 $15,761,800 0.02%
Columbia Acorn Fund 944,155 $12,500,612 0.56%
VANGUARD EXTENDED MARKET INDEX FUND 814,406 $10,782,735 0.01%
Strategic Advisers U.S. Total Stock Fund 522,686 $9,842,177 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 731,814 $9,689,217 0.03%
iShares Cybersecurity and Tech ETF 587,159 $9,212,525 1.19%
Nomura Small Cap Growth Fund 690,841 $9,146,735 0.93%
VANGUARD SMALL-CAP VALUE INDEX FUND 407,178 $8,237,211 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 355,827 $7,198,380 0.02%
Fidelity Extended Market Index Fund 380,589 $7,166,491 0.02%
iShares Cybersecurity and Tech ETF 576,436 $6,582,899 0.88%
Fidelity Nasdaq Composite Index Fund 344,740 $6,491,454 0.02%
Artisan Small Cap Fund 440,789 $5,836,046 0.66%
AMG GW&K Small/Mid Cap Core Fund 414,397 $5,486,616 0.77%
WisdomTree Cybersecurity Fund 264,912 $5,359,170 4.47%
Bridge Builder Small/Mid Cap Growth Fund 392,474 $5,196,356 0.06%
American Beacon Stephens Mid-Cap Growth Fund 336,141 $4,921,104 0.64%
iShares Russell Mid-Cap ETF 229,619 $4,645,192 0.01%
Hodges Fund 225,000 $4,551,750 2.05%
Goldman Sachs Small Cap Growth Fund 233,290 $4,392,851 0.96%
WisdomTree Cloud Computing Fund 201,379 $4,073,897 1.40%
Small-Cap Growth Portfolio 276,540 $4,048,546 0.68%
Columbia Seligman Global Technology Fund 349,824 $3,994,990 0.10%
Schwab U.S. Mid-Cap ETF 198,728 $3,742,048 0.03%
American Beacon Stephens Small Cap Growth Fund 250,198 $3,662,899 0.66%
Mercer US Small/Mid Cap Equity Fund 274,435 $3,633,519 0.21%
First Trust US Equity Opportunities ETF 177,330 $3,587,386 0.30%
Schwab U.S. Mid-Cap ETF 190,395 $3,507,076 0.03%
Fidelity Mid Cap Index Fund 218,997 $3,436,063 0.01%
WisdomTree Cloud Computing Fund 254,861 $3,374,360 1.46%
WisdomTree Artificial Intelligence and Innovation Fund 165,658 $3,351,261 0.79%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 158,749 $3,211,492 0.72%
iShares Russell Mid-Cap ETF 236,363 $3,129,446 0.01%
WisdomTree Cybersecurity Fund 233,484 $3,091,328 4.18%
Baron Global Opportunity Fund 222,263 $2,942,762 0.35%
Fidelity Nasdaq Composite Index ETF 149,765 $2,820,075 0.03%
iShares Russell 1000 Value ETF 139,314 $2,818,322 0.00%
Goldman Sachs Small Cap Equity ETF 140,252 $2,640,945 1.05%
Fidelity Total Market Index Fund 135,514 $2,551,729 0.00%
Fidelity Mid Cap Index Fund 222,518 $2,541,156 0.01%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 186,954 $2,475,271 0.66%
Fidelity Nasdaq Composite Index ETF 133,738 $2,463,454 0.03%
Dimensional U.S. Small Cap ETF 215,018 $2,455,506 0.02%
Showing 1–50 of 226 positions
Key facts CIK 2030781 CUSIP 78781J109 13F (30d) 230 filings 228 filers Visit website Investor relations

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