SB

SIG Brokerage Portfolio holdings

AUM $397M
1-Year Est. Return 1.91%
This Quarter Est. Return
1 Year Est. Return
+1.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$34.2M
3
+$6.85M
4
UNH icon
UnitedHealth
UNH
+$6.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.02M

Top Sells

1
+$7.72M
2
+$6.37M
3
+$5.68M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M

Sector Composition

1 Financials 32.29%
2 Consumer Discretionary 15.86%
3 Healthcare 8.64%
4 Technology 6.22%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,000
352
– –
0
353
– –
-1,891
354
– –
0
355
– –
-8,251
356
– –
0
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
– –
0
366
– –
0
367
– –
0
368
– –
-3,118
369
– –
0
370
– –
-2,990
371
– –
-3,682
372
– –
0
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17