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
201
$204K 0.06%
+1,469
202
$182K 0.05%
+41,621
203
$162K 0.04%
+39,157
204
$150K 0.04%
19,740
205
$127K 0.03%
+14,873
206
$125K 0.03%
31,891
207
$109K 0.03%
+12,829
208
$106K 0.03%
15,567
-129,777
209
$97.3K 0.03%
+11,482
210
$97.2K 0.03%
16,679
-19,865
211
$96.8K 0.03%
+14,191
212
$95.6K 0.03%
13,769
-2,600
213
$94.6K 0.03%
+36,393
214
$88.8K 0.02%
+14,190
215
$86.3K 0.02%
+15,000
216
$78K 0.02%
11,417
217
$74.3K 0.02%
+23,506
218
$72.9K 0.02%
+10,571
219
$67.4K 0.02%
+11,426
220
$66.8K 0.02%
13,048
-1,200
221
$62.4K 0.02%
12,375
222
$61.3K 0.02%
+27,997
223
$59.4K 0.02%
+19,808
224
$45.2K 0.01%
+26,288
225
$41.1K 0.01%
19,500
7 8
9
10 11