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
$797M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$3.44M
4
FSV icon
FirstService
FSV
+$2.49M
5
V icon
Visa
V
+$1.81M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$952K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$809K

Sector Composition

1 Technology 29.41%
2 Financials 11.92%
3 Healthcare 7.59%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$74.3B
$3.29M 0.41%
119,507
-5,311
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.26M 0.41%
64,438
-1,180
UBER icon
53
Uber
UBER
$151B
$3.21M 0.4%
39,228
-526
CARR icon
54
Carrier Global
CARR
$46.5B
$2.99M 0.38%
56,655
-1,105
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$2.86M 0.36%
56,171
+6,070
COP icon
56
ConocoPhillips
COP
$149B
$2.81M 0.35%
30,043
-537
MRK icon
57
Merck
MRK
$286B
$2.73M 0.34%
25,971
+153
GEV icon
58
GE Vernova
GEV
$217B
$2.53M 0.32%
3,875
+3
ORCL icon
59
Oracle
ORCL
$446B
$2.47M 0.31%
12,666
-103
SLB icon
60
SLB Ltd
SLB
$67.1B
$2.42M 0.3%
63,013
-11,666
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$2.39M 0.3%
53,982
+3,900
SO icon
62
Southern Company
SO
$110B
$2.39M 0.3%
27,380
-60
FSV icon
63
FirstService
FSV
$6.49B
$2.38M 0.3%
+15,292
XPO icon
64
XPO
XPO
$21.3B
$2.37M 0.3%
17,460
-2,172
AMD icon
65
Advanced Micro Devices
AMD
$315B
$2.37M 0.3%
11,078
-335
MITK icon
66
Mitek Systems
MITK
$629M
$2.28M 0.29%
216,205
-14,950
XOM icon
67
Exxon Mobil
XOM
$651B
$2.26M 0.28%
18,748
-20
EVR icon
68
Evercore
EVR
$10.6B
$2.1M 0.26%
6,173
-831
PG icon
69
Procter & Gamble
PG
$350B
$2.03M 0.26%
14,198
+2,084
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$32.2B
$2M 0.25%
23,390
-910
HON icon
71
Honeywell
HON
$149B
$1.98M 0.25%
10,173
+325
LIN icon
72
Linde
LIN
$229B
$1.91M 0.24%
4,481
-65
V icon
73
Visa
V
$591B
$1.87M 0.23%
+5,325
PULS icon
74
PGIM Ultra Short Bond ETF
PULS
$14.3B
$1.86M 0.23%
37,500
MAR icon
75
Marriott International
MAR
$83.2B
$1.85M 0.23%
+5,954
1 2
3
4 5