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
$396M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.5M
3
+$2.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Top Sells

1
+$9.72M
2
+$6.76M
3
+$3.23M
4
DBRG icon
DigitalBridge
DBRG
+$2.29M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.03M

Sector Composition

1 Technology 26.94%
2 Financials 15.78%
3 Healthcare 15.05%
4 Consumer Discretionary 6.08%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.05%
+1,808
177
$171K 0.04%
11,250
178
$138K 0.03%
173
179
$127K 0.03%
10,000
180
$120K 0.03%
1,807
+660
181
$69K 0.02%
+10,656
182
$61K 0.02%
+24,455
183
$39K 0.01%
16,000
184
– –
0
185
$19K ﹤0.01%
+2,500
186
$17K ﹤0.01%
+1,500
187
$15K ﹤0.01%
+1,500
188
$11K ﹤0.01%
+1,500
189
– –
-1,250
190
– –
-1,781
191
– –
-3,000
192
– –
-860
193
– –
-1,675
194
– –
-5,000
195
– –
-10,725
196
– –
-11,675
197
– –
-4,200
198
– –
-800
199
– –
-5,000
200
– –
-52,550
5 6 7
8
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