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
$322M
AUM Growth
+$815K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$859K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$742K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$862K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
MAT icon
Mattel
MAT
+$545K

Sector Composition

1 Technology 25.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 6.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.06%
+527
177
$199K 0.06%
19,085
178
$171K 0.05%
464,600
-110,000
179
$156K 0.05%
320,000
+120,000
180
$152K 0.05%
10,358
-500
181
$146K 0.05%
14,205
-1,385
182
$112K 0.03%
1,910
183
$97.2K 0.03%
42,987
+17,745
184
$95K 0.03%
30,055
+1,000
185
$88.7K 0.03%
11,200
-3,970
186
$84K 0.03%
50,000
-10,000
187
$64.1K 0.02%
22,483
-35,627
188
$47.9K 0.01%
15,122
+190
189
$6.97K ﹤0.01%
1,500
190
– –
0
191
$3.44K ﹤0.01%
1,500
192
– –
-1,498
193
– –
-10,000
194
– –
-13,500
195
– –
-5,769
196
– –
-2,500
197
– –
-4,536
198
– –
-16,415
199
– –
-10,733
200
– –
-11,250
5 6 7
8
9