SB

SIG Brokerage Portfolio holdings

AUM $354M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

1
+$6.92M
2
+$6.76M
3
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.28%
3 Financials 11.94%
4 Consumer Discretionary 7.72%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
1
iShares MSCI Europe Financials ETF
EUFN
$3.56B
$13.6M 3.84%
+389,966
FXI icon
2
iShares China Large-Cap ETF
FXI
$5.59B
$12.6M 3.56%
350,459
+260,166
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$12.1M 3.43%
+242,459
SCHW icon
4
Charles Schwab
SCHW
$150B
$10.1M 2.86%
107,623
-6,035
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.92B
$9.09M 2.57%
236,657
+47,715
HD icon
6
Home Depot
HD
$311B
$8.37M 2.37%
25,439
+978
BAC icon
7
Bank of America
BAC
$365B
$8.24M 2.33%
169,019
-21,755
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$8.06M 2.28%
+14,080
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$108B
$7.86M 2.22%
17,605
-3,259
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$7.48M 2.12%
+78,420
MRK icon
11
Merck
MRK
$287B
$7.16M 2.03%
59,556
+18,158
GILD icon
12
Gilead Sciences
GILD
$161B
$7.15M 2.02%
51,303
-597
MU icon
13
Micron Technology
MU
$1.19T
$6.29M 1.78%
+18,631
CB icon
14
Chubb
CB
$121B
$5.85M 1.66%
17,961
+720
UNH icon
15
UnitedHealth
UNH
$348B
$5.51M 1.56%
20,352
+18,758
DVY icon
16
iShares Select Dividend ETF
DVY
$22.5B
$5.29M 1.5%
34,954
SMH icon
17
VanEck Semiconductor ETF
SMH
$71.7B
$5.23M 1.48%
13,652
+2,013
NFLX icon
18
Netflix
NFLX
$344B
$5.17M 1.46%
+53,785
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.96M 1.4%
45,489
+30,900
TSM icon
20
TSMC
TSM
$2.28T
$4.82M 1.36%
+14,259
PEP icon
21
PepsiCo
PEP
$196B
$4.29M 1.21%
+27,649
SCCO icon
22
Southern Copper
SCCO
$165B
$4.09M 1.16%
+24,033
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$28.9B
$3.99M 1.13%
16,639
+4,826
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.79M 1.07%
23,461
SPGI icon
25
S&P Global
SPGI
$121B
$3.74M 1.06%
8,785
-3,032
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