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
$130M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.18M
3
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

1
+$39.7M
2
+$39.1M
3
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

1 Energy 42.73%
2 Materials 16.48%
3 Financials 13.38%
4 Industrials 9.49%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.18%
62,920
-1,842,534
27
$1.24M 0.95%
+31,273
28
$1.2M 0.92%
20,485
-141,028
29
$1.19M 0.91%
15,000
-32,733
30
$1.11M 0.86%
37,244
-109,260
31
$1.11M 0.85%
10,427
-7,495
32
$1.07M 0.83%
15,000
-44,047
33
$1.03M 0.79%
47,329
-162,803
34
$856K 0.66%
+7,277
35
$801K 0.62%
13,188
-304,126
36
$689K 0.53%
75,370
-64,734
37
$641K 0.49%
4,591
-957
38
$609K 0.47%
175,695
-171,689
39
$497K 0.38%
18,036
-4,361
40
$343K 0.26%
4,663
-8,645
41
$256K 0.2%
1,610
-222,775
42
$226K 0.17%
13,955
-50,827
43
$187K 0.14%
11,753
-66,681
44
$158K 0.12%
+31,650
45
$100K 0.08%
6,264
+3,340
46
$87K 0.07%
18,864
-15,151
47
$80K 0.06%
22,148
+4,334
48
$70K 0.05%
18,286
-73,244
49
$70K 0.05%
11,949
-166,236
50
$48K 0.04%
5,559
-10,254
1
2
3 4 5