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
WSM icon
26
Williams-Sonoma
WSM
$24B
$3.65M 1.03%
+20,037
INDA icon
27
iShares MSCI India ETF
INDA
$6.61B
$3.49M 0.99%
74,572
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$3.33M 0.94%
51,156
-3,360
UAL icon
29
United Airlines
UAL
$34.3B
$3.22M 0.91%
34,986
+2,797
LLY icon
30
Eli Lilly
LLY
$970B
$3.2M 0.9%
3,475
+1,258
VTRS icon
31
Viatris
VTRS
$18.1B
$3.05M 0.86%
225,853
+44,171
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$76.1B
$2.97M 0.84%
13,889
CSX icon
33
CSX Corp
CSX
$86.4B
$2.87M 0.81%
70,026
+43,019
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.87M 0.81%
+35,037
LRCX icon
35
Lam Research
LRCX
$428B
$2.84M 0.8%
13,303
-4,701
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.8M 0.79%
6,050
+2,250
V icon
37
Visa
V
$596B
$2.64M 0.75%
8,736
+1,505
AMZN icon
38
Amazon
AMZN
$2.67T
$2.61M 0.74%
12,542
+2,320
IREN icon
39
Iris Energy
IREN
$23.5B
$2.6M 0.73%
75,809
-11,676
ORCL icon
40
Oracle
ORCL
$658B
$2.55M 0.72%
+17,348
KO icon
41
Coca-Cola
KO
$340B
$2.52M 0.71%
33,197
-1,206
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$2.38M 0.67%
8,287
-21,520
IBIT icon
43
iShares Bitcoin Trust
IBIT
$52.4B
$2.36M 0.67%
61,522
+46,200
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
$2.32M 0.66%
20,000
GLW icon
45
Corning
GLW
$172B
$2.29M 0.65%
16,874
+11,996
NEE icon
46
NextEra Energy
NEE
$178B
$2.23M 0.63%
23,998
+4,813
ESLT icon
47
Elbit Systems
ESLT
$39.1B
$2.19M 0.62%
+2,577
EWY icon
48
iShares MSCI South Korea ETF
EWY
$24.9B
$2.17M 0.61%
+17,619
SAP icon
49
SAP
SAP
$211B
$2.15M 0.61%
+12,571
CVX icon
50
Chevron
CVX
$380B
$2.08M 0.59%
10,039
+3,010
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