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

Top Buys

1
+$6.69M
2
+$931K
3
+$809K
4
MA icon
Mastercard
MA
+$740K
5
ASPN icon
Aspen Aerogels
ASPN
+$677K

Top Sells

1
+$3.32M
2
+$1.67M
3
+$890K
4
AAPL icon
Apple
AAPL
+$872K
5
PXD
Pioneer Natural Resource Co.
PXD
+$831K

Sector Composition

1 Technology 25.62%
2 Financials 12.34%
3 Industrials 7.92%
4 Healthcare 7.77%
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%
2,991
-2,379
206
$44.2K 0.01%
1,820
-255
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
– –
-7,256
213
– –
-1,250
214
– –
-3,460
215
– –
-12,398
216
– –
-57,000
5 6 7 8
9