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
126
$519K 0.14%
+3,429
127
$509K 0.14%
+1,497
128
$504K 0.14%
193
-65
129
$493K 0.14%
13,411
+5,105
130
$486K 0.13%
+12,551
131
$479K 0.13%
+5,496
132
$461K 0.13%
+1,133
133
$456K 0.13%
+7,133
134
$455K 0.12%
+549
135
$443K 0.12%
17,459
+5,313
136
$443K 0.12%
+2,539
137
$441K 0.12%
1,895
+748
138
$441K 0.12%
+5,815
139
$437K 0.12%
+1,961
140
$430K 0.12%
+24,943
141
$428K 0.12%
+1,803
142
$426K 0.12%
+1,359
143
$424K 0.12%
3,379
-846
144
$421K 0.12%
3,099
+1,231
145
$411K 0.11%
+7,045
146
$410K 0.11%
+4,870
147
$403K 0.11%
+22,269
148
$400K 0.11%
+6,382
149
$398K 0.11%
4,920
-20,861
150
$388K 0.11%
3,006
-763
4 5
6
7 8