SNT

SIG North Trading Portfolio holdings

AUM $490M
AUM
$490M
AUM Growth
+$53.2M
Cap. Flow
+$53.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
70.54%
Holding
101
New
16
Increased
31
Reduced
26
Closed
6

Top Buys

1
$46.7M
2
$25.4M
3
$16.8M
4
$12.7M
5
$10.1M

Top Sells

1
$57.3M
2
$18.8M
3
$9.92M
4
$6.96M
5
$3.12M

Sector Composition

1Communication Services36.61%
2Financials31.04%
3Energy17.28%
4Materials9.79%
5Industrials2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.3M2.57%3,542,016
+301,563
+9%
+$6.92M
$52.1M1.65%1,949,107
+948,609
+95%
+$25.4M
$47.2M1.49%994,399
+984,101
+9,556%
+$46.7M
$46.1M1.46%3,216,510
+705,314
+28%
+$10.1M
$26.2M0.83%232,479
-27,654
-11%
-$3.12M
$22M0.7%714,856
+168,048
+31%
+$5.18M
$19.9M0.63%512,921
-18,164
-3%
-$703K
$18M0.57%188,630
+176,262
+1,425%
+$16.8M
$17.6M0.56%312,302
-17,828
-5%
-$1M
$15.5M0.49%499,131
+407,692
+446%
+$12.7M
$14.3M0.45%238,002
-955,892
-80%
-$57.3M
$12.2M0.38%244,715
-140,106
-36%
-$6.96M
$11.3M0.36%197,434
+56,846
+40%
+$3.26M
$9.03M0.29%225,469
+162,300
+257%
+$6.5M
$7.87M0.25%162,904
+73,766
+83%
+$3.56M
$7.32M0.23%155,004
-397,947
-72%
-$18.8M
$6.4M0.2%250,670
+181,360
+262%
+$4.63M
$5.83M0.18%59,801
-9,463
-14%
-$922K
$4.63M0.15%332,592
-177,432
-35%
-$2.47M
$4.38M0.14%169,589
+61,824
+57%
+$1.6M
$3.74M0.12%204,270
-75,613
-27%
-$1.39M
$3.59M0.11%184,450
-37,340
-17%
-$726K
$3.19M0.1%482,454
-463,410
-49%
-$3.07M
$3.13M0.1%40,420 New
+$3.13M
$3.11M0.1%70,292 New
+$3.11M
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