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
176
$255K 0.07%
+10,658
177
$254K 0.07%
+8,468
178
$251K 0.07%
13,798
-3,000
179
$248K 0.07%
+4,361
180
$244K 0.07%
+12,869
181
$243K 0.07%
+1,279
182
$241K 0.07%
+1,295
183
$233K 0.06%
+2,348
184
$233K 0.06%
2,107
-777
185
$232K 0.06%
+1,266
186
$230K 0.06%
+6,912
187
$230K 0.06%
+53,281
188
$226K 0.06%
6,392
-586
189
$226K 0.06%
+1,554
190
$223K 0.06%
+1,624
191
$219K 0.06%
1,234
-174
192
$219K 0.06%
902
-7,323
193
$218K 0.06%
+243
194
$217K 0.06%
24,521
-7,445
195
$215K 0.06%
+2,260
196
$213K 0.06%
2,111
-3,122
197
$212K 0.06%
2,453
-2,283
198
$210K 0.06%
+5,103
199
$209K 0.06%
860
-3,829
200
$209K 0.06%
+4,221
6 7
8
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