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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4176	4176 CompoSecure CMPO $1.35B	$0	0%	0 -201	Closed	–
4177	4177 Envoy Medical COCH $34.8M	$0	0%	0 -10	Closed	–
4178	4178 CRA International CRAI $1.26B	$0	0%	0 -100	Closed	–
4179	4179 Crinetics Pharmaceuticals CRNX $2.79B	$0	0%	0 -2	Closed	–
4180	4180 Cue Biopharma CUE $49.8M	$0	0%	0 -1	Closed	–
4181	DAO 4181 Youdao DAO $1.11B	$0	0%	0 -20	Closed	–
4182	4182 Alpha Tau Medical DRTS $254M	$0	0%	0 -10	Closed	–
4183	4183 Dyadic International DYAI $30M	$0	0%	0 -70	Closed	–
4184	4184 Enterprise Bancorp EBTC $478M	$0	0%	0 -1	Closed	–
4185	4185 ESSA Bancorp ESSA $186M	$0	0%	0 -1	Closed	–
4186	4186 Evercore EVR $8.74B	$0	0%	0 -31	Closed	–
4187	4187 FT Vest US Equity Buffer ETF August FAUG $891M	$0	0%	0 -4	Closed	–
4188	4188 FB Financial Corp FBK $2B	$0	0%	0 -1	Closed	–
4189	4189 Fidelis Insurance FIHL $1.79B	$0	0%	0 -20	Closed	–
4190	4190 FT Vest US Equity Buffer ETF November FNOV $834M	$0	0%	0 -5	Closed	–
4191	4191 First Savings Financial Group FSFG $184M	$0	0%	0 -3	Closed	–
4192	4192 Federal Signal FSS $5.61B	$0	0%	0 -16	Closed	–
4193	4193 First United FUNC $194M	$0	0%	0 -10	Closed	–
4194	4194 Frontier Communications FYBR $9.18B	$0	0%	0 -1	Closed	–
4195	4195 Greenlight Captial GLRE $466M	$0	0%	0 -18	Closed	–
4196	4196 Lazydays GORV $31.8M	$0	0%	0 -1	Closed	–
4197	4197 GSI Technology GSIT $83.2M	$0	0%	0 -50	Closed	–
4198	4198 HWH International HWH $8.74M	$0	0%	0 -6,054	Closed	–
4199	4199 Ispire Technology ISPR $154M	$0	0%	0 -40	Closed	–
4200	4200 Iveda Solutions IVDA $5.78M	$0	0%	0 -200	Closed	–