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
$439M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.76M
3
+$6.53M
4
FSV icon
FirstService
FSV
+$4.39M
5
DBRG icon
DigitalBridge
DBRG
+$2.24M

Top Sells

1
+$4.91M
2
+$1.7M
3
+$1.29M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.24M
5
XRX icon
Xerox
XRX
+$1.17M

Sector Composition

1 Technology 25.01%
2 Financials 15.83%
3 Healthcare 15.71%
4 Industrials 8.02%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.04%
11,250
177
$169K 0.04%
173
+33
178
$125K 0.03%
10,000
179
$100K 0.02%
10,725
-4,900
180
$73K 0.02%
1,147
181
$60K 0.01%
16,000
-5,000
182
$30K 0.01%
+11,675
183
$19K ﹤0.01%
14,600
-144,000
184
– –
-10,745
185
– –
-1,960
186
– –
-20,806
187
– –
-2,055
188
– –
-3,450
189
– –
-21,772
190
– –
-16,515
191
– –
0
192
– –
0
193
– –
-11,330
194
– –
-12,595
195
– –
-200
196
– –
-1,501
197
– –
-5,923
198
– –
-13,500
199
– –
-10,000
4 5 6 7
8