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
$204M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

1
+$10.9M
2
+$5.63M
3
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

1 Energy 45.01%
2 Financials 30.39%
3 Materials 9.97%
4 Communication Services 8.87%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.43%
49,733
-13,187
27
$804K 0.39%
+30,630
28
$553K 0.27%
28,275
-56,679
29
$470K 0.23%
65,867
-120,859
30
$432K 0.21%
19,421
-67,518
31
$421K 0.21%
6,611
+1,948
32
$377K 0.19%
50,062
+18,412
33
$359K 0.18%
21,531
-25,798
34
$338K 0.17%
+16,904
35
$291K 0.14%
+65,521
36
$262K 0.13%
48,926
-375,793
37
$234K 0.11%
+6,207
38
$215K 0.11%
+63,825
39
$197K 0.1%
29,451
+11,415
40
$192K 0.09%
+30,185
41
$167K 0.08%
59,112
+40,826
42
$154K 0.08%
5,405
-20,230
43
$134K 0.07%
+37,566
44
$132K 0.06%
+32,517
45
$124K 0.06%
39,752
+20,888
46
$121K 0.06%
+12,012
47
$85K 0.04%
+14,382
48
$85K 0.04%
2,728
-20,362
49
$82K 0.04%
+13,559
50
$55K 0.03%
4,202
-27,071
1
2
3 4 5