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
$321M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.04M
3
+$944K
4
AAPL icon
Apple
AAPL
+$723K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$693K

Top Sells

1
+$2.57M
2
+$533K
3
+$398K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$269K
5
NVAX icon
Novavax
NVAX
+$262K

Sector Composition

1 Technology 25%
2 Healthcare 12.99%
3 Financials 12.91%
4 Industrials 6.43%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.04%
1,910
+303
177
$94K 0.03%
+58,110
178
$77K 0.02%
10,000
179
$76K 0.02%
893
+573
180
$76K 0.02%
+200,000
181
$47K 0.01%
1,493
+465
182
$47K 0.01%
25,242
+7,454
183
$10K ﹤0.01%
1,500
184
$8K ﹤0.01%
1,500
185
$8K ﹤0.01%
2,500
186
– –
0
187
– –
-5,317
188
– –
-1,500
189
– –
-2,525
190
– –
-7,065
191
– –
-990
192
– –
-749
193
– –
-6,433
194
– –
-6,083
195
– –
-16,000
4 5 6 7
8