Matrix Trust Company’s Somnigroup International SGI Stock Holding History

Matrix Trust Company’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,036	Closed	-$1.26M	–	188
2026 Q1	$1.26M	Buy	17,036 +4,848	+40%	+$421K	0.21%	52
2025 Q4	$1.09M	Buy	12,188 +770	+7%	+$67.3K	0.18%	59
2025 Q3	$963K	Buy	11,418 +1,190	+12%	+$93.8K	0.15%	73
2025 Q2	$696K	Buy	10,228 +2,384	+30%	+$150K	0.11%	81
2025 Q1	$470K	Buy	7,844 +5,101	+186%	+$309K	0.08%	86
2024 Q4	$156K	Buy	+2,743	New	+$146K	0.03%	119

Other funds holding SGI

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return