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
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$12.1M
3
+$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$26.8M
2
+$12.4M
3
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

1 Consumer Discretionary 25.47%
2 Technology 15.31%
3 Financials 12.89%
4 Healthcare 9.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$132B
$76.2M 19.2%
+14,108
ORCL icon
2
Oracle
ORCL
$429B
$15.2M 3.82%
53,912
+47,579
HD icon
3
Home Depot
HD
$369B
$10.8M 2.73%
26,773
+2,982
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$123B
$10.3M 2.6%
26,390
-6,176
SCHW icon
5
Charles Schwab
SCHW
$170B
$10.2M 2.56%
106,554
-92,656
BAC icon
6
Bank of America
BAC
$359B
$10.1M 2.55%
195,790
+49,260
IBIT icon
7
iShares Bitcoin Trust
IBIT
$52.6B
$6.84M 1.72%
+105,266
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$5.86M 1.48%
+24,113
GILD icon
9
Gilead Sciences
GILD
$186B
$5.78M 1.46%
52,078
-2,435
QQQ icon
10
Invesco QQQ Trust
QQQ
$399B
$5.57M 1.4%
+9,278
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.63B
$5.31M 1.34%
171,218
+17,980
SPGI icon
12
S&P Global
SPGI
$132B
$5.2M 1.31%
10,686
-999
PGR icon
13
Progressive
PGR
$125B
$5.16M 1.3%
20,896
-5,517
DVY icon
14
iShares Select Dividend ETF
DVY
$22.8B
$4.97M 1.25%
34,954
-6,109
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.63M 1.17%
33,250
+23,250
V icon
16
Visa
V
$616B
$4.57M 1.15%
13,381
+729
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$4.24M 1.07%
66,992
+50,220
UAL icon
18
United Airlines
UAL
$33.4B
$4.23M 1.07%
43,794
+12,506
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.1M 1.03%
76,048
+1,000
CRWV
20
CoreWeave Inc
CRWV
$40.7B
$3.91M 0.98%
+28,538
INDA icon
21
iShares MSCI India ETF
INDA
$9.03B
$3.88M 0.98%
74,572
-29,098
PLTR icon
22
Palantir
PLTR
$347B
$3.88M 0.98%
21,269
-18,926
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.15B
$3.71M 0.94%
90,293
+29,491
BABA icon
24
Alibaba
BABA
$340B
$3.64M 0.92%
20,345
+11,788
HON icon
25
Honeywell
HON
$157B
$3.53M 0.89%
16,748
+14,853
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