SHM
Sagard Holdings Management Portfolio holdings
AUM
$35.7M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.7M
AUM Growth
–
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.15M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.58M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.54M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Materials | 4.65% |
| 3 | Technology | 1.71% |
| 4 | Energy | 1.25% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $93.6K | 0.26% |
+1,100
| New | +$93.6K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $88.3K | 0.25% |
+1,050
| New | +$88.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.6K | 0.23% |
+170
| New | +$82.6K |
|
29
Amazon
AMZN
$2.44T
| $79K | 0.22% |
+360
| New | +$79K |
|
30
Broadcom
AVGO
$1.4T
| $77.2K | 0.22% |
+280
| New | +$77.2K |
|
31
Colliers International
CIGI
$8.4B
| $73.3K | 0.21% |
+560
| New | +$73.3K |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $72.6K | 0.2% |
+416
| New | +$72.6K |
|
33
Exxon Mobil
XOM
$487B
| $68K | 0.19% |
+631
| New | +$68K |
|
34
JPMorgan Chase
JPM
$829B
| $64.4K | 0.18% |
+222
| New | +$64.4K |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $61.5K | 0.17% |
+1,956
| New | +$61.5K |
|
36
S&P Global
SPGI
$167B
| $60.1K | 0.17% |
+114
| New | +$60.1K |
|
37
Aon
AON
$79.1B
| $50.7K | 0.14% |
+142
| New | +$50.7K |
|
38
O'Reilly Automotive
ORLY
$88B
| $47.3K | 0.13% |
+525
| New | +$47.3K |
|
39
Parker-Hannifin
PH
$96.2B
| $46.1K | 0.13% |
+66
| New | +$46.1K |
|
40
TC Energy
TRP
$54.1B
| $46K | 0.13% |
+942
| New | +$46K |
|
41
TJX Companies
TJX
$152B
| $44.7K | 0.13% |
+362
| New | +$44.7K |
|
42
Bank of America
BAC
$376B
| $42.4K | 0.12% |
+897
| New | +$42.4K |
|
43
Bombardier Recreational Products
DOOO
$4.6B
| $41K | 0.11% |
+845
| New | +$41K |
|
44
Brookfield Asset Management
BAM
$97B
| $39.3K | 0.11% |
+710
| New | +$39.3K |
|
45
B2Gold
BTG
$5.46B
| $38.6K | 0.11% |
+10,680
| New | +$38.6K |
|
46
Mastercard
MA
$538B
| $36.5K | 0.1% |
+65
| New | +$36.5K |
|
47
Pfizer
PFE
$141B
| $35.7K | 0.1% |
+1,472
| New | +$35.7K |
|
48
Union Pacific
UNP
$133B
| $33.4K | 0.09% |
+145
| New | +$33.4K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $32.2K | 0.09% |
+250
| New | +$32.2K |
|
50
Visa
V
$683B
| $30.9K | 0.09% |
+87
| New | +$30.9K |
|