SNT
SIG North Trading Portfolio holdings
AUM $490M
AUM
$490M
AUM Growth
+$53.2M (+12%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
10.93%
Top 10 Holdings %Top 10 Hldgs %
70.54%
Holding
101
New
16
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 | $46.7M | |
| 2 | $25.4M | |
| 3 | $16.8M | |
| 4 | $12.7M | |
| 5 | $10.1M |
Top Sells
| 1 | $57.3M | |
| 2 | $18.8M | |
| 3 | $9.92M | |
| 4 | $6.96M | |
| 5 | $3.12M |
Sector Composition
| 1 | Communication Services | 36.61% |
| 2 | Financials | 31.04% |
| 3 | Energy | 17.28% |
| 4 | Materials | 9.79% |
| 5 | Industrials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $668K | 0.02% | 178,971 -172,243 | -49% | -$642K | |||
| $639K | 0.02% | 5,896 | New | +$639K | |||
| $591K | 0.02% | 131,647 +26,768 | +26% | +$120K | |||
| $565K | 0.02% | 64,575 +50,816 | +369% | +$445K | |||
| $560K | 0.02% | 144,646 +66,600 | +85% | +$258K | |||
| $556K | 0.02% | 5,547 | New | +$556K | |||
| $555K | 0.02% | 94,660 +31,300 | +49% | +$183K | |||
| $536K | 0.02% | 90,557 | New | +$536K | |||
| $528K | 0.02% | 6,799 | New | +$528K | |||
| $452K | 0.01% | 59,829 +38,298 | +178% | +$289K | |||
| $343K | 0.01% | 12,298 | New | +$343K | |||
| $322K | 0.01% | 73,247 +51,130 | +231% | +$224K | |||
| $254K | 0.01% | 8,535 | New | +$254K | |||
| $250K | 0.01% | 32,983 +10,787 | +49% | +$81.9K | |||
| $224K | 0.01% | 2,243 | New | +$224K | |||
| $179K | 0.01% | 19,180 -43,188 | -69% | -$404K | |||
| $151K | 0% | 31,122 +19,000 | +157% | +$92.3K | |||
| $148K | 0% | 12,717 | New | +$148K | |||
| $127K | 0% | 47,021 -170,798 | -78% | -$463K | |||
| $116K | 0% | 11,579 -17,520 | -60% | -$176K | |||
| $115K | 0% | 26,867 -16,681 | -38% | -$71.2K | |||
| $94.4K | 0% | 52,168 +1,600 | +3% | +$2.9K | |||
| $69.1K | 0% | 75,946 | – | – | |||
| $25.5K | 0% | 23,192 | New | +$25.5K | |||
| $12.5K | 0% | 18,971 +5,500 | +41% | +$3.62K |
