SNT

SIG North Trading Portfolio holdings

AUM $456M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
+0.54%
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
+$17.4M
2
+$3.95M
3
+$2.7M
4
TLRY icon
Tilray
TLRY
+$1.78M
5
BB icon
BlackBerry
BB
+$1.65M

Top Sells

1
+$45.2M
2
+$43.5M
3
+$35.4M
4
TRP icon
TC Energy
TRP
+$32.6M
5
MFC icon
Manulife Financial
MFC
+$21.5M

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 0.07%
62,920
-1,842,534
27
$1.24M 0.05%
+31,273
28
$1.2M 0.05%
20,485
-141,028
29
$1.19M 0.05%
15,000
-32,733
30
$1.11M 0.05%
37,244
-109,260
31
$1.11M 0.05%
10,427
-7,495
32
$1.07M 0.05%
15,000
-44,047
33
$1.03M 0.05%
47,329
-162,803
34
$856K 0.04%
+7,277
35
$801K 0.04%
13,188
-304,126
36
$689K 0.03%
75,370
-64,734
37
$641K 0.03%
4,591
-957
38
$609K 0.03%
175,695
-171,689
39
$497K 0.02%
18,036
-4,361
40
$343K 0.02%
4,663
-8,645
41
$256K 0.01%
1,610
-222,775
42
$226K 0.01%
13,955
-50,827
43
$187K 0.01%
11,753
-66,681
44
$158K 0.01%
+31,650
45
$100K ﹤0.01%
6,264
+3,340
46
$87K ﹤0.01%
18,864
-15,151
47
$80K ﹤0.01%
22,148
+4,334
48
$70K ﹤0.01%
18,286
-73,244
49
$70K ﹤0.01%
11,949
-166,236
50
$48K ﹤0.01%
5,559
-10,254
1
2
3 4 5