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
126
$253K 0.1%
4,952
127
$249K 0.09%
1,765
128
$247K 0.09%
+2,507
129
$246K 0.09%
6,291
+2,450
130
$245K 0.09%
+5,700
131
$234K 0.09%
+2,365
132
$234K 0.09%
+3,817
133
$234K 0.09%
+1,703
134
$229K 0.09%
4,575
135
$227K 0.09%
3,249
-150
136
$226K 0.08%
5,020
137
$221K 0.08%
+1,290
138
$217K 0.08%
+850
139
$215K 0.08%
+1,491
140
$214K 0.08%
+1,050
141
$206K 0.08%
+2,700
142
$194K 0.07%
+16,850
143
$141K 0.05%
41,450
+1,000
144
$93K 0.03%
10,000
145
$72K 0.03%
+1,000
146
$54K 0.02%
12,000
-82,000
147
$25K 0.01%
985
148
– –
0
149
– –
-35,545
150
– –
-25,386
3 4 5
6
7