BIG

Brooklyn Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$426K
3
+$323K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$297K
5
TYL icon
Tyler Technologies
TYL
+$291K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$597K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 29.27%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
1076
Sonic Automotive
SAH
$2.22B
– –
-40
SAIA icon
1077
Saia
SAIA
$9.05B
– –
-205
SAIC icon
1078
Saic
SAIC
$4.53B
– –
-138
SAM icon
1079
Boston Beer
SAM
$2.15B
– –
-145
SANA icon
1080
Sana Biotechnology
SANA
$1.33B
– –
-3,064
SAND
1081
DELISTED
Sandstorm Gold
SAND
– –
-69
SANM icon
1082
Sanmina
SANM
$8.01B
– –
-625
SATS icon
1083
EchoStar
SATS
$29.8B
– –
-351
SBCF icon
1084
Seacoast Banking Corp of Florida
SBCF
$3.16B
– –
-1,389
SBGI icon
1085
Sinclair Inc
SBGI
$1.14B
– –
-55
SBH icon
1086
Sally Beauty Holdings
SBH
$1.46B
– –
-404
SBLK icon
1087
Star Bulk Carriers
SBLK
$2.06B
– –
-1,906
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$4.7B
– –
-1,604
SBR
1089
Sabine Royalty Trust
SBR
$981M
– –
-54
SBSI icon
1090
Southside Bancshares
SBSI
$960M
– –
-2,467
SCHA icon
1091
Schwab U.S Small- Cap ETF
SCHA
$19.4B
– –
-284
SCHB icon
1092
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-2,290
SCHC icon
1093
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
– –
-944
SCHD icon
1094
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-6,440
SCHE icon
1095
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
– –
-1,039
SCHF icon
1096
Schwab International Equity ETF
SCHF
$52.9B
– –
-1,580
SCHG icon
1097
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
– –
-5,753
SCHH icon
1098
Schwab US REIT ETF
SCHH
$8.49B
– –
-5,909
SCHL icon
1099
Scholastic
SCHL
$736M
– –
-4,091
SCHM icon
1100
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-4,099
42 43
44
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