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
$203M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$24.1M
3
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

1
+$26.6M
2
+$11.8M
3
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

1 Energy 36.83%
2 Materials 17.32%
3 Industrials 10.5%
4 Financials 3.75%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.74%
16,725
-39,096
27
$1.37M 0.67%
168,732
+139,932
28
$1.02M 0.5%
197,842
+107,490
29
$1.01M 0.5%
+19,657
30
$960K 0.47%
24,900
+1,254
31
$917K 0.45%
49,937
-504,535
32
$809K 0.4%
177,515
+47,319
33
$743K 0.37%
103,050
-35,400
34
$738K 0.36%
156,782
-41,121
35
$720K 0.36%
+21,691
36
$624K 0.31%
71,281
+58,143
37
$609K 0.3%
+79,143
38
$600K 0.3%
32,990
-5,466
39
$587K 0.29%
12,243
-64,217
40
$569K 0.28%
61,462
+50,868
41
$480K 0.24%
9,391
-18,965
42
$474K 0.23%
3,405
-5,675
43
$405K 0.2%
56,778
+23,021
44
$390K 0.19%
+3,271
45
$346K 0.17%
4,292
-2,576
46
$311K 0.15%
+81,329
47
$300K 0.15%
5,000
-164,921
48
$298K 0.15%
+38,479
49
$251K 0.12%
+31,064
50
$247K 0.12%
+4,226
1
2
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