SIG

Sargent Investment Group Portfolio holdings

AUM $797M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.23M
3
+$2.99M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.89M
5
UBER icon
Uber
UBER
+$1.71M

Top Sells

1
+$4.69M
2
+$1.48M
3
+$1.4M
4
ERII icon
Energy Recovery
ERII
+$1.33M
5
ACHR icon
Archer Aviation
ACHR
+$1.15M

Sector Composition

1 Technology 28.09%
2 Financials 12.52%
3 Healthcare 7.86%
4 Industrials 4.94%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
10,000
227
$71.3K 0.01%
22,500
-155
228
$64.8K 0.01%
43,500
-498,000
229
$61.7K 0.01%
+11,000
230
$55.2K 0.01%
20,225
-197,615
231
$21.7K ﹤0.01%
41,800
-22,400
232
$13.5K ﹤0.01%
16,670
-7,615
233
$12.8K ﹤0.01%
28,000
-500,000
234
– –
-50,775
235
– –
-945
236
– –
-11,670
237
– –
-20,150
238
– –
-4,465
239
– –
-1,963
240
– –
-2,020
241
– –
-3,649
242
– –
-377,694
243
– –
-11,075
244
– –
-1,092
245
– –
-1,256
246
– –
-32,896
247
– –
-1,790
248
– –
-8,426
249
– –
-100,000
6 7 8 9
10