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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.7M
3
+$21.4M
4
BCE icon
BCE
BCE
+$17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.21%
2 Communication Services 15.09%
3 Materials 14.19%
4 Energy 14.07%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.63%
+22,429
27
$1.68M 0.61%
+14,104
28
$1.62M 0.59%
+24,113
29
$1.5M 0.55%
+18,078
30
$1.32M 0.48%
+10,014
31
$1.15M 0.42%
+16,681
32
$1.11M 0.41%
+23,553
33
$956K 0.35%
+27,047
34
$940K 0.34%
+121,027
35
$927K 0.34%
+76,881
36
$895K 0.33%
+63,689
37
$838K 0.31%
+5,379
38
$837K 0.31%
+26,470
39
$732K 0.27%
+104,543
40
$722K 0.26%
+36,121
41
$721K 0.26%
+108,298
42
$702K 0.26%
+82,700
43
$626K 0.23%
+106,384
44
$621K 0.23%
+25,276
45
$617K 0.23%
+236,460
46
$508K 0.19%
+80,365
47
$485K 0.18%
+32,168
48
$478K 0.17%
+74,386
49
$472K 0.17%
+28,748
50
$383K 0.14%
+63,579
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