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
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$12.1M
3
+$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 15.31%
3 Financials 12.89%
4 Healthcare 9.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
151
Upstart Holdings
UPST
$2.65B
$348K 0.09%
6,848
-2,846
MKSI icon
152
MKS Inc
MKSI
$15.8B
$345K 0.09%
2,785
+437
PH icon
153
Parker-Hannifin
PH
$124B
$344K 0.09%
+454
CDNS icon
154
Cadence Design Systems
CDNS
$82B
$341K 0.09%
970
-1,365
DVA icon
155
DaVita
DVA
$10B
$334K 0.08%
2,516
+418
KLAC icon
156
KLA
KLAC
$188B
$326K 0.08%
302
+59
CLS icon
157
Celestica
CLS
$29.3B
$324K 0.08%
+1,314
DHI icon
158
D.R. Horton
DHI
$44B
$320K 0.08%
1,886
-1,120
AM icon
159
Antero Midstream
AM
$10.8B
$320K 0.08%
16,437
+3,568
WPM icon
160
Wheaton Precious Metals
WPM
$68.7B
$318K 0.08%
+2,843
COHR icon
161
Coherent
COHR
$53.6B
$318K 0.08%
+2,950
GTES icon
162
Gates Industrial
GTES
$6.73B
$302K 0.08%
+12,173
YPF icon
163
YPF
YPF
$13.8B
$300K 0.08%
12,344
-13,340
SRRK icon
164
Scholar Rock
SRRK
$4.73B
$296K 0.07%
7,948
+1,556
SEE icon
165
Sealed Air
SEE
$6.18B
$293K 0.07%
+8,298
MDLZ icon
166
Mondelez International
MDLZ
$75.8B
$291K 0.07%
4,658
-7,406
FTAI icon
167
FTAI Aviation
FTAI
$29B
$288K 0.07%
+1,724
HUBB icon
168
Hubbell
HUBB
$26.4B
$287K 0.07%
+668
Z icon
169
Zillow
Z
$10.6B
$285K 0.07%
+3,702
MRVL icon
170
Marvell Technology
MRVL
$66.5B
$281K 0.07%
3,339
-60,774
SBLK icon
171
Star Bulk Carriers
SBLK
$2.94B
$274K 0.07%
14,743
-10,200
PEG icon
172
Public Service Enterprise Group
PEG
$41.2B
$271K 0.07%
+3,247
AVTR icon
173
Avantor
AVTR
$5.77B
$270K 0.07%
+21,640
A icon
174
Agilent Technologies
A
$32.8B
$269K 0.07%
+2,098
CELH icon
175
Celsius Holdings
CELH
$12.3B
$268K 0.07%
+4,654
5 6
7
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