SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+61%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
483
New
86
Increased
31
Reduced
24
Closed
73
Top Buys
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 3 |
Bank of America
BAC
|
$6.85M |
| 4 |
UnitedHealth
UNH
|
$6.75M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.02M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.72M |
| 2 |
Delta Air Lines
DAL
|
$6.37M |
| 3 |
NVIDIA
NVDA
|
$5.68M |
| 4 |
TSMC
TSM
|
$5.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 6.22% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $82.2M | 4.13% | +477,400 | New | +$82.2M |
|
2
Hilton Worldwide
HLT
$64.9B
| $40.9M | 2.05% | 179,664 -17,979 | -9% | -$4.09M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 1.72% | +61,076 | New | +$34.2M |
|
|
4
UnitedHealth
UNH
$281B
| $9.24M | 0.46% | 17,642 +12,886 | +271% | +$6.75M |
|
|
5
Bank of America
BAC
$376B
| $7.08M | 0.36% | 169,748 +164,036 | +2,872% | +$6.85M |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.02M | 0.3% | +44,812 | New | +$6.02M |
|
7
iShares Silver Trust
SLV
$19.6B
| $5.72M | 0.29% | +184,491 | New | +$5.72M |
|
8
S&P Global
SPGI
$167B
| $5.63M | 0.28% | +11,080 | New | +$5.63M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.24M | 0.26% | +49,669 | New | +$5.24M |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.6M | 0.23% | +131,860 | New | +$4.6M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.56M | 0.23% | +15,803 | New | +$4.56M |
|
12
Chubb
CB
$110B
| $4.38M | 0.22% | +14,504 | New | +$4.38M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $4.26M | 0.21% | +118,973 | New | +$4.26M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.09M | 0.21% | +44,974 | New | +$4.09M |
|
15
Boston Scientific
BSX
$156B
| $3.67M | 0.18% | +36,336 | New | +$3.67M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.54M | 0.18% | 26,888 +24,297 | +938% | +$3.2M |
|
17
DoorDash
DASH
$105B
| $3.31M | 0.17% | +18,124 | New | +$3.31M |
|
18
United Airlines
UAL
$34B
| $3.31M | 0.17% | 47,910 +27,059 | +130% | +$1.87M |
|
19
Microsoft
MSFT
$3.77T
| $3.22M | 0.16% | +8,576 | New | +$3.22M |
|
|
X
20
DELISTED
US Steel
X
| $3.2M | 0.16% | +75,737 | New | +$3.2M |
|
21
Charles Schwab
SCHW
$174B
| $3.19M | 0.16% | +40,734 | New | +$3.19M |
|
22
T-Mobile US
TMUS
$284B
| $3.11M | 0.16% | 11,659 -1,906 | -14% | -$508K |
|
23
Merck
MRK
$210B
| $3.04M | 0.15% | +33,839 | New | +$3.04M |
|
24
Broadcom
AVGO
$1.4T
| $3.02M | 0.15% | 18,055 +14,960 | +483% | +$2.5M |
|
25
Vertiv
VRT
$48.7B
| $2.99M | 0.15% | 41,462 +36,864 | +802% | +$2.66M |
|