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
1
$29.7M 8.16%
+183,815
2
$18.2M 4.99%
199,210
+158,476
3
$14.5M 3.98%
32,566
+31,446
4
$10.9M 3%
+76,949
5
$8.72M 2.39%
+23,791
6
$7.05M 1.94%
+26,413
7
$6.93M 1.9%
146,530
-23,218
8
$6.5M 1.79%
73,695
+28,721
9
$6.37M 1.75%
20,433
+2,791
10
$6.16M 1.69%
11,685
+605
11
$6.04M 1.66%
+54,513
12
$5.77M 1.58%
+103,670
13
$5.5M 1.51%
51,227
+14,891
14
$5.48M 1.5%
+40,195
15
$5.45M 1.5%
41,063
-3,749
16
$5.09M 1.4%
148,285
+16,425
17
$4.98M 1.37%
60,067
+44,507
18
$4.96M 1.36%
64,113
+50,475
19
$4.81M 1.32%
+17,261
20
$4.75M 1.3%
+32,189
21
$4.49M 1.23%
+12,652
22
$4.42M 1.21%
153,238
+142,954
23
$4.02M 1.1%
13,892
-612
24
$3.93M 1.08%
+75,048
25
$3.89M 1.07%
+17,370
1
2 3 4 5