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
$323M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.24M
3
+$4.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
5
IBM icon
IBM
IBM
+$2.69M

Top Sells

1
+$15M
2
+$2.44M
3
+$2.28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.63M

Sector Composition

1 Technology 25.14%
2 Financials 14.15%
3 Healthcare 12.8%
4 Consumer Discretionary 6.04%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K 0.03%
1,607
-200
177
$98K 0.03%
320
+147
178
$96K 0.03%
24,455
179
$87K 0.03%
10,000
180
$66K 0.02%
17,788
+7,132
181
$31K 0.01%
+1,028
182
$27K 0.01%
16,000
183
$11K ﹤0.01%
1,500
184
$10K ﹤0.01%
1,500
185
– –
0
186
$8K ﹤0.01%
2,500
187
$5K ﹤0.01%
1,500
188
– –
-2,750
189
– –
-650
190
– –
-1,000
191
– –
-11,150
192
– –
-2,685
193
– –
-3,042
194
– –
-1,057
195
– –
-2,100
196
– –
-2,575
197
– –
-500
198
– –
-1,105
199
– –
-2,646
200
– –
-3,663,275
5 6 7
8
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