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
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.03M
3
+$968K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$811K
5
MA icon
Mastercard
MA
+$786K

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$909K
5
PXD
Pioneer Natural Resource Co.
PXD
+$797K

Sector Composition

1 Technology 26.55%
2 Financials 12.34%
3 Healthcare 7.77%
4 Industrials 6.99%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.06%
1,999
-158
177
$266K 0.06%
+1,970
178
$260K 0.06%
1,955
+10
179
$255K 0.06%
5,900
-250
180
$254K 0.06%
3,365
181
$252K 0.06%
2,705
+20
182
$238K 0.05%
+915
183
$237K 0.05%
6,025
184
$236K 0.05%
6,785
185
$233K 0.05%
20,000
186
$229K 0.05%
915
187
$225K 0.05%
7,194
188
$225K 0.05%
+11,117
189
$224K 0.05%
+5,707
190
$221K 0.05%
738
191
$219K 0.05%
+1,261
192
$213K 0.05%
+5,276
193
$211K 0.05%
1,002
-5
194
$209K 0.05%
1,290
-766
195
$207K 0.05%
1,765
-700
196
$204K 0.04%
+860
197
$202K 0.04%
+2,495
198
$200K 0.04%
3,402
-435
199
$169K 0.04%
15,085
200
$137K 0.03%
580
5 6 7
8
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