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
4151	EMKR 4151 DELISTED Emcore Corp EMKR	$0	0%	0 -329	Closed	–
4152	IBTX 4152 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -10	Closed	–
4153	LUNA 4153 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -32	Closed	–
4154	MNTX 4154 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -1	Closed	–
4155	GEAR 4155 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -40	Closed	–
4156	FM 4156 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -45,438	Closed	–
4157	AILE 4157 DELISTED iLearningEngines, Inc. Common Stock AILE	$0	0%	0 -27,118	Closed	–
4158	4158 Affinity Bancshares AFBI $116M	$0	0%	0 -2	Closed	–
4159	AKTX 4159 Akari Therapeutics AKTX $42.8M	$0	0%	0 -5	Closed	–
4160	4160 Amesite AMST $11.7M	$0	0%	0 -162	Closed	–
4161	APCX 4161 DELISTED AppTech Payments APCX	$0	0%	1	–	–
4162	4162 Atmus Filtration Technologies ATMU $3.02B	$0	0%	0 -40	Closed	–
4163	AUUD 4163 Auddia AUUD $2.64M	$0	0%	0 -7	Closed	–
4164	4164 Bally's BALY $516M	$0	0%	0 -197	Closed	–
4165	4165 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$0	0%	0 -10	Closed	–
4166	4166 Bel Fuse Class A BELFA $816M	$0	0%	0 -32	Closed	–
4167	BELFB 4167 Bel Fuse Class B BELFB $918M	$0	0%	0 -35	Closed	–
4168	4168 BK Technologies BKTI $165M	$0	0%	0 -201	Closed	–
4169	4169 BlackBoxStocks BLBX $13.8M	$0	0%	0 -20	Closed	–
4170	4170 Blue Foundry Bancorp BLFY $200M	$0	0%	0 -15	Closed	–
4171	BON 4171 Bon Natural Life BON $6.76M	$0	0%	3	–	–
4172	4172 Burford Capital BUR $2.85B	$0	0%	0 -10	Closed	–
4173	4173 Burlington BURL $14.8B	$0	0%	0 -10	Closed	–
4174	4174 Cemtrex CETX $3.02M	$0	0%	0 -74	Closed	–
4175	4175 Clearwater Paper CLW $470M	$0	0%	0 -1	Closed	–