SNT

SIG North Trading Portfolio holdings

AUM $571M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.2M
3
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$31M
5
MFC icon
Manulife Financial
MFC
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 34.86%
2 Energy 22.85%
3 Financials 16.8%
4 Industrials 9.64%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.93%
+210,132
27
$3.65M 0.92%
+47,733
28
$3.47M 0.88%
+139,783
29
$3.42M 0.87%
+39,336
30
$3.32M 0.84%
+31,400
31
$3.03M 0.77%
+90,493
32
$2.97M 0.75%
+559,337
33
$2.71M 0.69%
+63,542
34
$2.66M 0.67%
+51,242
35
$2.39M 0.61%
+146,504
36
$2.36M 0.6%
+4,973
37
$2M 0.5%
+17,922
38
$1.89M 0.48%
+91,890
39
$1.89M 0.48%
+202,867
40
$1.63M 0.41%
+78,434
41
$1.62M 0.41%
+68,990
42
$1.51M 0.38%
+100,535
43
$1.41M 0.36%
+16,115
44
$1.32M 0.33%
+126,023
45
$1.2M 0.3%
+14,839
46
$1.12M 0.28%
+44,620
47
$1.08M 0.27%
+347,384
48
$1.06M 0.27%
+140,104
49
$1.03M 0.26%
+11,700
50
$1.03M 0.26%
+178,185
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2
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