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
201
$123K 0.03%
19,819
-16,118
202
$121K 0.03%
+13,822
203
$97.7K 0.02%
20,345
-4,900
204
$86.8K 0.02%
26,060
+6,368
205
$48K 0.01%
44,864
-35,682
206
$44.2K 0.01%
18,204
-2,544
207
$37.7K 0.01%
1,367
+151
208
$26.1K 0.01%
10,000
209
$11.3K ﹤0.01%
15,000
210
$7.22K ﹤0.01%
28,555
-850
211
– –
-16,206
212
– –
-1,250
213
– –
-7,256
214
– –
-1,730
215
– –
-12,398
216
– –
-57,000
5 6 7 8
9