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
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.03M
3
+$968K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$811K
5
MA icon
Mastercard
MA
+$786K

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$909K
5
PXD
Pioneer Natural Resource Co.
PXD
+$797K

Sector Composition

1 Technology 26.55%
2 Financials 12.34%
3 Healthcare 7.77%
4 Industrials 6.99%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.08%
2,705
-125
152
$338K 0.07%
7,265
-1,510
153
$336K 0.07%
5,860
-615
154
$322K 0.07%
1,087
+13
155
$318K 0.07%
4,205
-205
156
$315K 0.07%
2,449
-10
157
$314K 0.07%
387
-1
158
$309K 0.07%
5,934
+50
159
$309K 0.07%
538
+1
160
$305K 0.07%
2,930
161
$302K 0.07%
6,432
162
$300K 0.07%
+3,875
163
$300K 0.07%
3,319
+196
164
$297K 0.07%
2,495
-15
165
$295K 0.06%
4,360
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166
$295K 0.06%
5,741
-4,025
167
$293K 0.06%
9,620
-5,695
168
$293K 0.06%
3,760
169
$292K 0.06%
1,014
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170
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1,233
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171
$287K 0.06%
2,776
172
$285K 0.06%
652
173
$282K 0.06%
4,017
+120
174
$279K 0.06%
8,021
-620
175
$274K 0.06%
3,096
+375
5 6
7
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