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
151
$386K 0.11%
+3,514
152
$385K 0.11%
29,382
153
$384K 0.11%
+940
154
$384K 0.11%
+3,699
155
$383K 0.11%
+2,897
156
$366K 0.1%
+18,801
157
$366K 0.1%
42,404
-3,624
158
$355K 0.1%
+1,130
159
$350K 0.1%
+2,414
160
$341K 0.09%
6,557
-1,947
161
$341K 0.09%
+2,419
162
$331K 0.09%
+424
163
$308K 0.08%
22,920
164
$306K 0.08%
+1,545
165
$299K 0.08%
2,098
+217
166
$294K 0.08%
+2,446
167
$292K 0.08%
+1,215
168
$286K 0.08%
+18,253
169
$285K 0.08%
2,231
-6,617
170
$279K 0.08%
+5,366
171
$279K 0.08%
2,240
-271
172
$275K 0.08%
+5,511
173
$274K 0.08%
+8,001
174
$270K 0.07%
+33,051
175
$260K 0.07%
+5,996
5 6
7
8 9