SBI Securities Portfolio holdings

AUM $3B

AUM

$3B

AUM Growth

-$249M (-8%)

Cap. Flow

+$32.9M

Cap. Flow % of AUM

1.1%

Top 10 Holdings %Top 10 Hldgs %

42.51%

Holding

4,288

New

203

Increased

1,830

Reduced

1,233

Closed

156

Top Buys

1	Berkshire Hathaway Class B BRK.B	$21.7M
2	iShares MSCI Germany ETF EWG	$9.38M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$8.35M
4	SPDR Gold Trust GLD	$7.09M
5	B Barrick Mining Corporation B	$6.04M

Top Sells

1	NVIDIA NVDA	$23.4M
2	Palantir PLTR	$17.1M
3	Microsoft MSFT	$7.36M
4	Uber UBER	$6.32M
5	GraniteShares 2x Short TSLA Daily ETF TSDD	$4.81M

Sector Composition

1	Technology	25.49%
2	Consumer Discretionary	6.73%
3	Communication Services	5.59%
4	Financials	4.31%
5	Healthcare	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4126	VIRX 4126 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$0	0%	0 -180	Closed	–
4127	CRKN 4127 DELISTED Crown Electrokinetics Corp. Common Stock CRKN	$0	0%	0 -13,210	Closed	–
4128	B 4128 DELISTED Barnes Group Inc. B	$0	0%	0 -10	Closed	–
4129	SMAR 4129 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -450	Closed	–
4130	GATO 4130 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -227	Closed	–
4131	PSTX 4131 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -1,327	Closed	–
4132	MMV 4132 DELISTED MultiMetaVerse Holdings Limited Class A Ordinary Share MMV	$0	0%	0 -61	Closed	–
4133	PFIE 4133 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -9	Closed	–
4134	RGF 4134 DELISTED The Real Good Food Company, Inc. Class A Common Stock RGF	$0	0%	0 -780	Closed	–
4135	TFFP 4135 DELISTED TFF Pharmaceuticals, Inc. Common Stock TFFP	$0	0%	0 -3,010	Closed	–
4136	DNMR 4136 DELISTED Danimer Scientific, Inc. DNMR	$0	0%	0 -325	Closed	–
4137	ME 4137 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -458	Closed	–
4138	HYZN 4138 DELISTED Hyzon Motors Inc. Class A Common Stock HYZN	$0	0%	0 -839	Closed	–
4139	LICY 4139 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -1,598	Closed	–
4140	AVGR 4140 DELISTED Avinger, Inc. Common Stock AVGR	$0	0%	0 -222	Closed	–
4141	MRNS 4141 DELISTED Marinus Pharmaceuticals, Inc MRNS	$0	0%	0 -50	Closed	–
4142	STAF 4142 DELISTED STAFFING 360 SOLUTIONS INC COM NEW STAF	$0	0%	0 -13	Closed	–
4143	TTOO 4143 DELISTED T2 Biosystems, Inc TTOO	$0	0%	0 -99	Closed	–
4144	GOEV 4144 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -2,062	Closed	–
4145	BPTH 4145 DELISTED Bio-Path Holdings Inc BPTH	$0	0%	0 -151	Closed	–
4146	TCBP 4146 DELISTED TC BioPharm (Holdings) plc American Depositary Shares TCBP	$0	0%	0 -4,127	Closed	–
4147	CPTN 4147 DELISTED Cepton, Inc. Common Stock CPTN	$0	0%	0 -2,309	Closed	–
4148	STCN 4148 DELISTED Steel Connect, Inc. Common Stock STCN	$0	0%	0 -1	Closed	–
4149	SDIG 4149 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0 -4,319	Closed	–
4150	ARCH 4150 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -33	Closed	–