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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$8.19M
3
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
NVO icon
Novo Nordisk
NVO
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.98%
2 Technology 14.8%
3 Healthcare 9.77%
4 Industrials 8.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 22.87%
+197,643
2
$7.72M 3.62%
+180,278
3
$6.37M 2.98%
+105,258
4
$5.68M 2.66%
+42,298
5
$5.16M 2.42%
+26,143
6
$4.82M 2.26%
+115,165
7
$4.68M 2.19%
+18,669
8
$4.42M 2.07%
+10,951
9
$4.27M 2%
+49,626
10
$4.04M 1.89%
+106,000
11
$3.6M 1.68%
+12,659
12
$3.52M 1.65%
+83,622
13
$3.36M 1.57%
+7,552
14
$3M 1.4%
+52,798
15
$2.99M 1.4%
+13,565
16
$2.75M 1.29%
+25,783
17
$2.41M 1.13%
+4,756
18
$2.4M 1.13%
+133,344
19
$2.4M 1.12%
+10,848
20
$2.36M 1.1%
+7,107
21
$2.35M 1.1%
+6,146
22
$2.24M 1.05%
+84,605
23
$2.03M 0.95%
+25,903
24
$2.02M 0.95%
+20,851
25
$1.99M 0.93%
+46,848
1
2 3 4 5