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

Top Buys

1
+$3.81M
2
+$2.48M
3
+$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$854K

Top Sells

1
+$10.2M
2
+$6.9M
3
+$3.4M
4
DBRG icon
DigitalBridge
DBRG
+$2.32M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.87M

Sector Composition

1 Technology 25.95%
2 Financials 15.78%
3 Healthcare 15.05%
4 Industrials 6.38%
5 Consumer Discretionary 6.08%
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
– –
-3,000
190
– –
-860
191
– –
-1,675
192
– –
-5,000
193
– –
-10,725
194
– –
-11,675
195
– –
-4,200
196
– –
-800
197
– –
-5,000
198
– –
-1,250
199
– –
-1,781
200
– –
0
5 6 7
8
9