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
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$13.3M
4
SHOP icon
Shopify
SHOP
+$9.76M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.66M

Top Sells

1
+$12M
2
+$10.6M
3
+$7.8M
4
CCJ icon
Cameco
CCJ
+$5.18M
5
PBA icon
Pembina Pipeline
PBA
+$4.8M

Sector Composition

1 Energy 29.46%
2 Financials 25.36%
3 Materials 14.01%
4 Technology 5.66%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.51%
8,484
-5,577
27
$1.13M 0.51%
46,128
-11,906
28
$1.04M 0.47%
+10,518
29
$890K 0.4%
37,259
+21,350
30
$870K 0.39%
6,518
+1,049
31
$819K 0.37%
58,408
-69,163
32
$791K 0.36%
+17,412
33
$763K 0.34%
10,058
-1,789
34
$747K 0.34%
5,815
-5,355
35
$718K 0.32%
+120,301
36
$696K 0.31%
135,635
-77,515
37
$682K 0.31%
10,514
+1,663
38
$626K 0.28%
13,168
+4,954
39
$599K 0.27%
+25,036
40
$546K 0.25%
112,074
-7,164
41
$530K 0.24%
25,437
-9,225
42
$524K 0.24%
15,794
-4,993
43
$519K 0.23%
87,639
-229,482
44
$509K 0.23%
38,262
+17,597
45
$506K 0.23%
+34,494
46
$459K 0.21%
97,401
+73,620
47
$408K 0.18%
49,658
-15,771
48
$384K 0.17%
26,528
-13,834
49
$354K 0.16%
130,140
+12,014
50
$315K 0.14%
+4,292
1
2
3 4 5