SB

SIG Brokerage Portfolio holdings

AUM $297M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.42M
3
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1
+$72.6M
2
+$12.8M
3
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

1 Financials 19.29%
2 Healthcare 13.1%
3 Communication Services 9.63%
4 Technology 8.66%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.15B
$3.46M 1.16%
90,293
IREN icon
27
Iris Energy
IREN
$13.7B
$3.3M 1.11%
87,485
+25,052
LULU icon
28
lululemon athletica
LULU
$20.7B
$3.15M 1.06%
+15,143
LRCX icon
29
Lam Research
LRCX
$288B
$3.08M 1.04%
18,004
-4,801
AIG icon
30
American International
AIG
$43.5B
$3.07M 1.03%
+35,942
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$2.96M 0.99%
11,813
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.92M 0.98%
13,889
QQQ icon
33
Invesco QQQ Trust
QQQ
$399B
$2.82M 0.95%
4,589
-4,689
SATS icon
34
EchoStar
SATS
$34.2B
$2.81M 0.95%
25,880
+20,395
GDX icon
35
VanEck Gold Miners ETF
GDX
$36.4B
$2.79M 0.94%
32,552
+8,400
PH icon
36
Parker-Hannifin
PH
$128B
$2.67M 0.9%
3,032
+2,578
V icon
37
Visa
V
$616B
$2.54M 0.85%
7,231
-6,150
RKT icon
38
Rocket Companies
RKT
$47.3B
$2.41M 0.81%
124,235
+1,842
KO icon
39
Coca-Cola
KO
$345B
$2.41M 0.81%
34,403
+9,731
LLY icon
40
Eli Lilly
LLY
$960B
$2.38M 0.8%
2,217
+1,563
AMZN icon
41
Amazon
AMZN
$2.24T
$2.36M 0.79%
+10,222
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$653M
$2.34M 0.79%
20,000
VTRS icon
43
Viatris
VTRS
$18.1B
$2.26M 0.76%
181,682
+44,020
SPHR icon
44
Sphere Entertainment
SPHR
$4.06B
$2.24M 0.75%
23,517
+10,600
WBD icon
45
Warner Bros
WBD
$70.7B
$2.23M 0.75%
77,360
-9,116
DIS icon
46
Walt Disney
DIS
$185B
$2.22M 0.75%
19,483
+4,069
MAR icon
47
Marriott International
MAR
$87.6B
$2.15M 0.72%
6,919
+222
NSC icon
48
Norfolk Southern
NSC
$71.3B
$2.14M 0.72%
7,428
+726
NOC icon
49
Northrop Grumman
NOC
$109B
$2.12M 0.71%
+3,712
USO icon
50
United States Oil Fund
USO
$1.21B
$1.98M 0.67%
28,617
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