SNT
SIG North Trading Portfolio holdings
AUM $490M
AUM
$490M
AUM Growth
+$53.2M (+12%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
10.93%
Top 10 Holdings %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
| 1 | Communication Services | 36.61% |
| 2 | Financials | 31.04% |
| 3 | Energy | 17.28% |
| 4 | Materials | 9.79% |
| 5 | Industrials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.01M | 0.1% | 371,410 -9,669 | -3% | -$78.3K | |||
| $2.92M | 0.09% | 70,972 +4,612 | +7% | +$190K | |||
| $2.9M | 0.09% | 420,887 +103,047 | +32% | +$709K | |||
| $2.36M | 0.07% | 187,066 +142,619 | +321% | +$1.8M | |||
| $2.1M | 0.07% | 941,550 -244,395 | -21% | -$545K | |||
| $2.08M | 0.07% | 13,189 | New | +$2.08M | |||
| $2.03M | 0.06% | 302,910 -15,270 | -5% | -$102K | |||
| $1.83M | 0.06% | 50,115 -39,540 | -44% | -$1.44M | |||
| $1.74M | 0.06% | 49,157 | – | – | |||
| $1.43M | 0.05% | 8,286 | New | +$1.43M | |||
| $1.28M | 0.04% | 28,103 -8,963 | -24% | -$409K | |||
| $1.25M | 0.04% | 107,365 +7,191 | +7% | +$83.6K | |||
| $1.2M | 0.04% | 78,854 -23,035 | -23% | -$352K | |||
| $1.05M | 0.03% | 10,373 +8,381 | +421% | +$845K | |||
| $1.01M | 0.03% | 21,532 +16,085 | +295% | +$753K | |||
| $995K | 0.03% | 20,590 | New | +$995K | |||
| $936K | 0.03% | 55,636 +41,203 | +285% | +$693K | |||
| $896K | 0.03% | 146,942 -96,674 | -40% | -$590K | |||
| $886K | 0.03% | 94,780 | New | +$886K | |||
| $871K | 0.03% | 16,620 | New | +$871K | |||
| $774K | 0.02% | 22,759 +12,465 | +121% | +$424K | |||
| $772K | 0.02% | 270,899 -194,179 | -42% | -$553K | |||
| $767K | 0.02% | 149,214 +10,882 | +8% | +$55.9K | |||
| $680K | 0.02% | 10,199 -8,611 | -46% | -$574K | |||
| $672K | 0.02% | 7,042 -103,914 | -94% | -$9.92M |
