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
$415M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.13M
3
+$1.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$937K
2
+$932K
3
+$624K
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$559K
5
IRM icon
Iron Mountain
IRM
+$557K

Sector Composition

1 Technology 25.56%
2 Financials 11.51%
3 Healthcare 8.79%
4 Industrials 6.72%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.4K 0.01%
57,000
-250,890
202
$18.7K ﹤0.01%
10,000
203
$17.4K ﹤0.01%
15,000
-8,000
204
$17.4K ﹤0.01%
+12,398
205
$10.3K ﹤0.01%
29,405
-4,000
206
– –
-6,365
207
– –
-915
208
– –
-3,625
209
– –
-5,130
210
– –
-3,635
211
– –
-1,247
212
– –
-2,525
213
– –
-10,045
214
– –
-10,900
215
– –
-4,187
216
– –
-975,600
217
– –
-25,634
5 6 7 8
9