SAIL · SailPoint, Inc. · Held by Funds
$20.00
-0.43 (-2.10%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$11.78B
Shares
570.91M
Volume · Oct 5
3.7M
Avg daily vol (3M)
4.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAIL
212 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Cybersecurity ETF | BUG | 3,436,915 | $64,717,109 | 5.51% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 2,349,451 | $39,400,293 | 1.35% | Long | 2026-07-31 | |
| Wasatch Core Growth Fund | — | 2,515,625 | $36,828,750 | 1.23% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,740,055 | $29,180,722 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,791,126 | $26,222,085 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,367,373 | $20,018,341 | 0.18% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,299,468 | $19,024,212 | 0.01% | Long | 2026-06-30 | |
| iShares Cybersecurity and Tech ETF | IHAK | 970,875 | $16,281,574 | 1.60% | Long | 2026-07-31 | |
| Baron Global Opportunity Fund | — | 949,884 | $13,906,302 | 1.00% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 879,230 | $12,871,927 | 1.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 838,385 | $12,273,956 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 746,153 | $10,923,680 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 522,686 | $9,842,177 | 0.01% | Long | 2026-05-31 | |
| CRM LONG/SHORT OPPORTUNITIES | CRIHX | 573,700 | $9,620,949 | 1.82% | Long | 2026-07-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 496,042 | $7,262,055 | 0.88% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 491,378 | $7,193,774 | 0.45% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 380,589 | $7,166,491 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 344,740 | $6,491,454 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 361,641 | $6,064,720 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 339,928 | $5,700,593 | 0.04% | Long | 2026-07-31 | |
| NYLIM WMC Small Companies Fund | — | 318,459 | $5,340,557 | 1.56% | Long | 2026-07-31 | |
| Hodges Small Cap Fund | — | 350,000 | $5,124,000 | 2.49% | Long | 2026-06-30 | |
| American Beacon Stephens Mid-Cap Growth Fund | — | 336,141 | $4,921,104 | 0.64% | Long | 2026-06-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 315,049 | $4,612,317 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 307,579 | $4,502,957 | 0.16% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Fund | — | 233,290 | $4,392,851 | 0.96% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 247,946 | $4,158,054 | 0.01% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 283,392 | $4,148,859 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 276,540 | $4,048,546 | 0.68% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 270,842 | $3,965,127 | 0.39% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 198,728 | $3,742,048 | 0.03% | Long | 2026-05-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 250,198 | $3,662,899 | 0.66% | Long | 2026-06-30 | |
| WisdomTree Cloud Computing Fund | WCLD | 229,651 | $3,362,091 | 1.37% | Long | 2026-06-30 | |
| CRM SMALL/MID CAP VALUE FUND | — | 196,931 | $3,302,533 | 1.82% | Long | 2026-07-31 | |
| WisdomTree Cybersecurity Fund | WCBR | 223,266 | $3,268,614 | 3.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 199,686 | $2,923,403 | 0.73% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 149,765 | $2,820,075 | 0.03% | Long | 2026-05-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 158,872 | $2,664,283 | 0.07% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity ETF | GSC | 140,252 | $2,640,945 | 1.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 135,514 | $2,551,729 | 0.00% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Growth Series | — | 171,932 | $2,517,084 | 1.10% | Long | 2026-06-30 | |
| CRM MID CAP VALUE FUND | — | 148,743 | $2,494,420 | 0.92% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 167,014 | $2,445,085 | 0.17% | Long | 2026-06-30 | |
| Morningstar U.S. Equity Fund | MSTQX | 143,706 | $2,409,950 | 0.13% | Long | 2026-07-31 | |
| SFT Nomura Small Cap Growth Fund | — | 145,632 | $2,132,052 | 1.10% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Growth Fund | — | 125,996 | $2,112,953 | 1.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 111,222 | $2,094,310 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 134,867 | $1,974,453 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 130,695 | $1,913,375 | 1.27% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 111,502 | $1,869,889 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 212 positions