SIG

Sargent Investment Group Portfolio holdings

AUM $740M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$585K

Top Sells

1
+$2.54M
2
+$1.74M
3
+$1.68M
4
CG icon
Carlyle Group
CG
+$1.18M
5
BOC icon
Boston Omaha
BOC
+$1.15M

Sector Composition

1 Technology 22.92%
2 Healthcare 20.47%
3 Financials 15.46%
4 Consumer Discretionary 6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.16%
3,840
+225
102
$426K 0.16%
20,745
103
$425K 0.16%
13,281
104
$421K 0.16%
+5,534
105
$404K 0.15%
17,380
-8,735
106
$396K 0.15%
4,209
-48
107
$380K 0.14%
21,212
+4,000
108
$369K 0.14%
11,515
-3,210
109
$351K 0.13%
14,825
+3,715
110
$343K 0.13%
2,099
+485
111
$331K 0.12%
23,000
112
$329K 0.12%
1,696
113
$326K 0.12%
11,570
114
$322K 0.12%
5,415
-1,675
115
$305K 0.11%
4,732
+105
116
$301K 0.11%
11,735
-9,000
117
$287K 0.11%
+3,840
118
$282K 0.11%
5,130
-4,870
119
$274K 0.1%
16,070
120
$262K 0.1%
+1,669
121
$261K 0.1%
+30,000
122
$260K 0.1%
+20,000
123
$259K 0.1%
+4,553
124
$257K 0.1%
1,721
125
$254K 0.1%
3,600
3 4
5
6 7