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
$364M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.5M
3
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

1
+$112M
2
+$40.9M
3
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

1 Technology 22.2%
2 Financials 16.03%
3 Healthcare 14.56%
4 Consumer Discretionary 8.48%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.26%
4,307
-2,793
102
$935K 0.26%
4,021
+2,959
103
$906K 0.25%
+1,600
104
$886K 0.24%
2,680
-406
105
$824K 0.23%
33,975
-61,707
106
$815K 0.22%
+11,749
107
$814K 0.22%
+12,064
108
$808K 0.22%
25,684
+956
109
$732K 0.2%
35,163
-3,660
110
$724K 0.2%
+1,543
111
$720K 0.2%
+2,335
112
$716K 0.2%
+2,921
113
$687K 0.19%
+7,342
114
$659K 0.18%
4,988
+2,989
115
$637K 0.17%
67,573
+20,376
116
$627K 0.17%
+9,694
117
$598K 0.16%
+6,227
118
$587K 0.16%
+28,959
119
$580K 0.16%
+3,166
120
$559K 0.15%
+10,111
121
$543K 0.15%
+29,690
122
$543K 0.15%
+10,589
123
$534K 0.15%
+20,358
124
$530K 0.15%
+11,833
125
$522K 0.14%
+1,381
3 4
5
6 7