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
$184M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.82M
3
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

1
+$9.98M
2
+$9.28M
3
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

1 Energy 36.45%
2 Materials 12.04%
3 Financials 10.57%
4 Communication Services 3.96%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.65%
213,150
+110,100
27
$1.09M 0.59%
+23,856
28
$1M 0.54%
+11,847
29
$999K 0.54%
80,276
-83,103
30
$957K 0.52%
108,669
+70,190
31
$841K 0.46%
58,034
+40,716
32
$804K 0.44%
+28,590
33
$780K 0.42%
5,469
-27,780
34
$778K 0.42%
+34,662
35
$703K 0.38%
5,805
-53,583
36
$701K 0.38%
+20,787
37
$588K 0.32%
40,362
+7,372
38
$577K 0.31%
8,851
+4,625
39
$572K 0.31%
119,238
+95,535
40
$540K 0.29%
57,742
-13,539
41
$383K 0.21%
118,126
+36,797
42
$381K 0.21%
+65,429
43
$372K 0.2%
52,464
+21,400
44
$313K 0.17%
8,214
-62,819
45
$296K 0.16%
64,672
-133,170
46
$293K 0.16%
+20,665
47
$283K 0.15%
+9,557
48
$263K 0.14%
+6,363
49
$248K 0.13%
15,909
+10,681
50
$226K 0.12%
63,192
+46,642
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