SB

SIG Brokerage Portfolio holdings

AUM $364M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$82.2M
2 +$34.2M
3 +$6.85M
4
UNH icon
UnitedHealth
UNH
+$6.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.02M

Top Sells

1 +$7.72M
2 +$6.37M
3 +$5.68M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
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 Change
in Stake
Capital Flow
COIN icon
1
Coinbase
COIN
$86.3B
$82.2M 4.13%
+477,400
HLT icon
2
Hilton Worldwide
HLT
$61.2B
$40.9M 2.05%
179,664
-17,979
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$34.2M 1.72%
+61,076
UNH icon
4
UnitedHealth
UNH
$323B
$9.24M 0.46%
17,642
+12,886
BAC icon
5
Bank of America
BAC
$376B
$7.08M 0.36%
169,748
+164,036
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$6.02M 0.3%
+44,812
SLV icon
7
iShares Silver Trust
SLV
$25.3B
$5.72M 0.29%
+184,491
SPGI icon
8
S&P Global
SPGI
$144B
$5.63M 0.28%
+11,080
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$5.24M 0.26%
+49,669
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$9.07B
$4.6M 0.23%
+131,860
MSTR icon
11
Strategy Inc
MSTR
$83.2B
$4.56M 0.23%
+15,803
CB icon
12
Chubb
CB
$107B
$4.38M 0.22%
+14,504
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.83B
$4.26M 0.21%
+118,973
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.09M 0.21%
+44,974
BSX icon
15
Boston Scientific
BSX
$147B
$3.67M 0.18%
+36,336
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$3.54M 0.18%
26,888
+24,297
DASH icon
17
DoorDash
DASH
$112B
$3.31M 0.17%
+18,124
UAL icon
18
United Airlines
UAL
$32.1B
$3.31M 0.17%
47,910
+27,059
MSFT icon
19
Microsoft
MSFT
$3.82T
$3.22M 0.16%
+8,576
X
20
DELISTED
US Steel
X
$3.2M 0.16%
+75,737
SCHW icon
21
Charles Schwab
SCHW
$171B
$3.19M 0.16%
+40,734
TMUS icon
22
T-Mobile US
TMUS
$258B
$3.11M 0.16%
11,659
-1,906
MRK icon
23
Merck
MRK
$212B
$3.04M 0.15%
+33,839
AVGO icon
24
Broadcom
AVGO
$1.65T
$3.02M 0.15%
18,055
+14,960
VRT icon
25
Vertiv
VRT
$66.4B
$2.99M 0.15%
41,462
+36,864