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
AZN icon
176
AstraZeneca
AZN
$313B
$259K 0.07%
3,382
-19,190
NFLX icon
177
Netflix
NFLX
$410B
$258K 0.07%
2,150
-24,710
APP icon
178
Applovin
APP
$149B
$252K 0.06%
+351
VICI icon
179
VICI Properties
VICI
$32.4B
$251K 0.06%
+7,708
CTAS icon
180
Cintas
CTAS
$81.1B
$247K 0.06%
1,204
-757
FCFS icon
181
FirstCash
FCFS
$8.58B
$247K 0.06%
+1,557
FSLR icon
182
First Solar
FSLR
$21.2B
$240K 0.06%
+1,087
DVN icon
183
Devon Energy
DVN
$27.2B
$236K 0.06%
+6,745
DKS icon
184
Dick's Sporting Goods
DKS
$18.2B
$235K 0.06%
1,059
-486
CG icon
185
Carlyle Group
CG
$18.5B
$229K 0.06%
+3,656
SVXY icon
186
ProShares Short VIX Short-Term Futures ETF
SVXY
$188M
$229K 0.06%
+4,500
TCOM icon
187
Trip.com Group
TCOM
$33.9B
$225K 0.06%
+2,997
FANG icon
188
Diamondback Energy
FANG
$50.2B
$225K 0.06%
1,574
-50
MS icon
189
Morgan Stanley
MS
$265B
$225K 0.06%
1,415
-1,004
TWLO icon
190
Twilio
TWLO
$18.9B
$224K 0.06%
2,240
RMD icon
191
ResMed
RMD
$37.8B
$224K 0.06%
818
-2,862
NVO icon
192
Novo Nordisk
NVO
$164B
$221K 0.06%
3,986
-13,052
BKR icon
193
Baker Hughes
BKR
$61.6B
$216K 0.05%
+4,425
WDAY icon
194
Workday
WDAY
$37.6B
$214K 0.05%
887
-328
ROST icon
195
Ross Stores
ROST
$64.3B
$208K 0.05%
1,366
-865
BLD icon
196
TopBuild
BLD
$12.2B
$205K 0.05%
+525
ASPI icon
197
ASP Isotopes
ASPI
$663M
$201K 0.05%
+20,912
JBS
198
JBS N.V.
JBS
$17.9B
$196K 0.05%
+13,111
ARDX icon
199
Ardelyx
ARDX
$1.53B
$176K 0.04%
31,891
WU icon
200
Western Union
WU
$3.03B
$173K 0.04%
+21,628
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