SB

SIG Brokerage Portfolio holdings

AUM $354M
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

1
+$6.92M
2
+$6.76M
3
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

1 Healthcare 13.18%
2 Technology 12.28%
3 Financials 11.94%
4 Consumer Discretionary 7.72%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$22B
$251K 0.07%
2,896
-1,563
FCX icon
177
Freeport-McMoran
FCX
$102B
$251K 0.07%
+4,270
ISSC icon
178
Innovative Solutions & Support
ISSC
$303M
$247K 0.07%
+12,023
DAL icon
179
Delta Air Lines
DAL
$51.8B
$244K 0.07%
+3,675
LNG icon
180
Cheniere Energy
LNG
$49.3B
$242K 0.07%
+853
TWLO icon
181
Twilio
TWLO
$34.5B
$238K 0.07%
1,891
-326
MAS icon
182
Masco
MAS
$14B
$237K 0.07%
3,919
-312
BROS icon
183
Dutch Bros
BROS
$7.77B
$236K 0.07%
+4,665
NOC icon
184
Northrop Grumman
NOC
$74.7B
$232K 0.07%
340
-3,372
PSX icon
185
Phillips 66
PSX
$74B
$232K 0.07%
+1,273
SYM icon
186
Symbotic
SYM
$6.01B
$230K 0.07%
+4,324
ADBE icon
187
Adobe
ADBE
$104B
$228K 0.06%
+938
URNM icon
188
Sprott Uranium Miners ETF
URNM
$2.22B
$227K 0.06%
+3,600
NXT icon
189
Nextpower Inc
NXT
$22B
$220K 0.06%
+1,825
CRCL
190
Circle Internet Group
CRCL
$22.4B
$215K 0.06%
+2,257
RGLD icon
191
Royal Gold
RGLD
$18.4B
$215K 0.06%
846
-303
RKT icon
192
Rocket Companies
RKT
$36.6B
$213K 0.06%
14,933
-109,302
TPH
193
DELISTED
Tri Pointe Homes
TPH
$211K 0.06%
+4,508
HUM icon
194
Humana
HUM
$39.3B
$210K 0.06%
1,211
-1,276
SNOW icon
195
Snowflake
SNOW
$83.6B
$209K 0.06%
+1,384
LII icon
196
Lennox International
LII
$17.9B
$208K 0.06%
449
-142
CRSP icon
197
CRISPR Therapeutics
CRSP
$5.02B
$206K 0.06%
+4,326
CDE icon
198
Coeur Mining
CDE
$18.7B
$188K 0.05%
10,039
-505
XPEV icon
199
XPeng
XPEV
$16.7B
$184K 0.05%
+10,773
PTON icon
200
Peloton Interactive
PTON
$2.6B
$136K 0.04%
31,591
-12,502
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