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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.93M 0.65%
24,000
BIIB icon
52
Biogen
BIIB
$27.6B
$1.92M 0.65%
10,922
+6,141
AMGN icon
53
Amgen
AMGN
$208B
$1.87M 0.63%
5,708
-4,116
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$6.78B
$1.86M 0.63%
54,631
+12,650
CRWV
55
CoreWeave Inc
CRWV
$40.7B
$1.86M 0.62%
25,930
-2,608
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.85M 0.62%
+33,849
ALGN icon
57
Align Technology
ALGN
$13.6B
$1.83M 0.61%
11,705
+1,942
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.83M 0.61%
3,800
QCOM icon
59
Qualcomm
QCOM
$150B
$1.77M 0.6%
10,351
-377
B
60
Barrick Mining
B
$84.7B
$1.75M 0.59%
+40,293
AEP icon
61
American Electric Power
AEP
$72.1B
$1.64M 0.55%
14,265
+6,689
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.61M 0.54%
+14,589
IYT icon
63
iShares US Transportation ETF
IYT
$1.2B
$1.57M 0.53%
21,085
NEE icon
64
NextEra Energy
NEE
$193B
$1.54M 0.52%
19,185
+5,125
EQT icon
65
EQT Corp
EQT
$38.5B
$1.48M 0.5%
+27,601
OXY icon
66
Occidental Petroleum
OXY
$53.5B
$1.37M 0.46%
33,227
+20,884
EL icon
67
Estee Lauder
EL
$36.2B
$1.26M 0.42%
12,042
+6,338
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.32B
$1.26M 0.42%
60,000
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.26M 0.42%
43,405
YPF icon
70
YPF
YPF
$13.9B
$1.24M 0.42%
34,419
+22,075
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$19.8B
$1.19M 0.4%
14,750
-10,250
BABA icon
72
Alibaba
BABA
$340B
$1.18M 0.4%
8,047
-12,298
AMLP icon
73
Alerian MLP ETF
AMLP
$12B
$1.18M 0.4%
25,000
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$1.13M 0.38%
17,500
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$11.7B
$1.12M 0.38%
+6,588
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3
4 5