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

Top Buys

1
+$76.2M
2
+$13.4M
3
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M

Top Sells

1
+$29.7M
2
+$10.9M
3
+$8.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.5M
5
UNH icon
UnitedHealth
UNH
+$6.37M

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
COST icon
51
Costco
COST
$409B
$1.97M 0.06%
2,130
-651
DASH icon
52
DoorDash
DASH
$93.5B
$1.9M 0.05%
6,992
+693
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.88M 0.05%
24,000
GDX icon
54
VanEck Gold Miners ETF
GDX
$24B
$1.85M 0.05%
24,152
+3,500
QCOM icon
55
Qualcomm
QCOM
$183B
$1.78M 0.05%
+10,728
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.81T
$1.78M 0.05%
+7,297
DIS icon
57
Walt Disney
DIS
$187B
$1.76M 0.05%
15,414
-1,034
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$9.05B
$1.76M 0.05%
41,981
-106,304
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.76M 0.05%
+3,800
MAR icon
60
Marriott International
MAR
$81.8B
$1.74M 0.05%
6,697
-900
CRCL
61
Circle Internet Group
CRCL
$18.2B
$1.73M 0.05%
+13,067
WBD icon
62
Warner Bros
WBD
$60.8B
$1.69M 0.05%
+86,476
KO icon
63
Coca-Cola
KO
$304B
$1.64M 0.05%
24,672
+4,189
SHEL icon
64
Shell
SHEL
$211B
$1.58M 0.05%
+22,144
VALE icon
65
Vale
VALE
$55B
$1.56M 0.05%
+143,798
LIN icon
66
Linde
LIN
$191B
$1.55M 0.04%
3,264
+1,721
AA icon
67
Alcoa
AA
$10.7B
$1.53M 0.04%
46,446
+12,623
IYT icon
68
iShares US Transportation ETF
IYT
$768M
$1.51M 0.04%
21,085
SLB icon
69
SLB Ltd
SLB
$54.3B
$1.44M 0.04%
+41,753
VTRS icon
70
Viatris
VTRS
$12.3B
$1.36M 0.04%
137,662
+13,270
ILMN icon
71
Illumina
ILMN
$19.5B
$1.34M 0.04%
14,131
+3,495
MRK icon
72
Merck
MRK
$251B
$1.33M 0.04%
15,888
-32,513
NU icon
73
Nu Holdings
NU
$85.2B
$1.3M 0.04%
81,007
-22,883
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.36B
$1.26M 0.04%
60,000
ALGN icon
75
Align Technology
ALGN
$10.8B
$1.22M 0.04%
+9,763
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3
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