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
PFE icon
101
Pfizer
PFE
$145B
$862K 0.24%
30,686
-2,664
CVNA icon
102
Carvana
CVNA
$44B
$858K 0.24%
+13,645
DHI icon
103
D.R. Horton
DHI
$41B
$817K 0.23%
5,955
NBIX icon
104
Neurocrine Biosciences
NBIX
$16.4B
$779K 0.22%
+5,912
U icon
105
Unity
U
$12.7B
$761K 0.22%
34,663
+29,181
SPOT icon
106
Spotify
SPOT
$99.4B
$730K 0.21%
1,506
-111
NTRA icon
107
Natera
NTRA
$30.2B
$727K 0.21%
3,635
+2,398
OIH icon
108
VanEck Oil Services ETF
OIH
$2.44B
$719K 0.2%
+1,778
OXY icon
109
Occidental Petroleum
OXY
$60.1B
$684K 0.19%
10,520
-22,707
RMD icon
110
ResMed
RMD
$26.9B
$677K 0.19%
3,016
+981
CRUS icon
111
Cirrus Logic
CRUS
$9B
$659K 0.19%
+4,558
WRBY icon
112
Warby Parker
WRBY
$2.93B
$656K 0.19%
+31,150
QLYS icon
113
Qualys
QLYS
$3.9B
$644K 0.18%
+7,330
INTC icon
114
Intel
INTC
$563B
$643K 0.18%
14,581
-100,596
BKNG icon
115
Booking.com
BKNG
$128B
$640K 0.18%
+3,800
VZ icon
116
Verizon
VZ
$194B
$638K 0.18%
+12,711
VRT icon
117
Vertiv
VRT
$128B
$623K 0.18%
+2,488
GWW icon
118
W.W. Grainger
GWW
$60.8B
$611K 0.17%
+560
AHCO icon
119
AdaptHealth
AHCO
$1.31B
$600K 0.17%
50,432
+1,749
CVI icon
120
CVR Energy
CVI
$3.65B
$600K 0.17%
+17,816
TPL icon
121
Texas Pacific Land
TPL
$27.4B
$570K 0.16%
+1,201
VG
122
Venture Global Inc
VG
$31.8B
$569K 0.16%
36,127
+24,784
NBIS
123
Nebius Group N.V.
NBIS
$63.7B
$558K 0.16%
+5,377
IBM icon
124
IBM
IBM
$288B
$543K 0.15%
+2,239
RH icon
125
RH
RH
$2.82B
$542K 0.15%
+3,874
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