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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$8.19M
3
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
NVO icon
Novo Nordisk
NVO
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.98%
2 Technology 14.8%
3 Healthcare 9.77%
4 Industrials 8.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.1%
+2,215
127
$200K 0.09%
+1,123
128
$192K 0.09%
+19,585
129
$184K 0.09%
+13,912
130
$179K 0.08%
+26,749
131
$159K 0.07%
+19,217
132
$150K 0.07%
+11,024
133
$111K 0.05%
+16,618
134
$61.3K 0.03%
+16,747
135
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138
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