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
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$12.1M
3
+$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 15.31%
3 Financials 12.89%
4 Healthcare 9.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$3.49M 0.88%
12,382
-1,510
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.46M 0.87%
22,411
-9,778
STX icon
28
Seagate
STX
$82.8B
$3.14M 0.79%
+13,287
LRCX icon
29
Lam Research
LRCX
$288B
$3.05M 0.77%
22,805
+4,083
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3.03M 0.76%
11,813
+600
CORZ icon
31
Core Scientific
CORZ
$5.11B
$2.95M 0.74%
164,185
+75,269
IREN icon
32
Iris Energy
IREN
$13.7B
$2.93M 0.74%
+62,433
CRWD icon
33
CrowdStrike
CRWD
$97B
$2.92M 0.74%
5,954
+324
HPE icon
34
Hewlett Packard
HPE
$29.4B
$2.89M 0.73%
+117,714
COR icon
35
Cencora
COR
$72.5B
$2.83M 0.71%
+9,070
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.83M 0.71%
13,889
AMGN icon
37
Amgen
AMGN
$208B
$2.77M 0.7%
9,824
+4,105
MSGE icon
38
Madison Square Garden
MSGE
$2.94B
$2.68M 0.67%
+59,171
TMUS icon
39
T-Mobile US
TMUS
$238B
$2.66M 0.67%
11,132
-3,559
INTC icon
40
Intel
INTC
$227B
$2.62M 0.66%
77,945
+32,441
SLV icon
41
iShares Silver Trust
SLV
$46.5B
$2.48M 0.62%
58,441
-6,100
GDS icon
42
GDS Holdings
GDS
$8B
$2.47M 0.62%
+63,710
RKT icon
43
Rocket Companies
RKT
$47.3B
$2.37M 0.6%
122,393
+38,318
ETHA
44
iShares Ethereum Trust ETF
ETHA
$1.18B
$2.37M 0.6%
+75,270
INTU icon
45
Intuit
INTU
$117B
$2.35M 0.59%
+3,434
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$653M
$2.2M 0.55%
20,000
FCX icon
47
Freeport-McMoran
FCX
$98.1B
$2.17M 0.55%
55,273
+19,950
USO icon
48
United States Oil Fund
USO
$1.21B
$2.11M 0.53%
+28,617
NSC icon
49
Norfolk Southern
NSC
$71.3B
$2.01M 0.51%
+6,702
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$19.8B
$2.01M 0.51%
+25,000
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