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
151
$457K 0.07%
10,334
+1,567
152
$455K 0.07%
4,880
+590
153
$454K 0.07%
968
+127
154
$446K 0.07%
7,231
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155
$429K 0.07%
526
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156
$427K 0.07%
4,165
157
$425K 0.07%
4,619
+2
158
$421K 0.07%
4,265
-51
159
$420K 0.07%
9,180
-43
160
$414K 0.07%
8,430
-510
161
$412K 0.07%
2,795
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162
$412K 0.07%
1,347
+1
163
$404K 0.06%
16,750
164
$404K 0.06%
5,748
165
$402K 0.06%
5,932
+266
166
$395K 0.06%
10,421
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167
$393K 0.06%
627
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168
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7,180
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169
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1,583
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170
$390K 0.06%
1,047
-8
171
$383K 0.06%
1,223
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172
$378K 0.06%
1,212
-31
173
$373K 0.06%
2,542
+36
174
$370K 0.06%
2,795
175
$366K 0.06%
3,507
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5 6
7
8 9