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
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.2M
3
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$31M
5
MFC icon
Manulife Financial
MFC
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 34.86%
2 Energy 22.85%
3 Financials 16.8%
4 Industrials 9.64%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.26%
+64,782
52
$928K 0.23%
+30,730
53
$877K 0.22%
+22,397
54
$843K 0.21%
+23,415
55
$820K 0.21%
+65,521
56
$793K 0.2%
+63,211
57
$753K 0.19%
+52,278
58
$753K 0.19%
+5,548
59
$749K 0.19%
+17,761
60
$746K 0.19%
+178,099
61
$612K 0.15%
+85,233
62
$467K 0.12%
+13,308
63
$436K 0.11%
+65,365
64
$389K 0.1%
+27,757
65
$357K 0.09%
+91,530
66
$357K 0.09%
+57,659
67
$353K 0.09%
+6,305
68
$313K 0.08%
+40,000
69
$301K 0.08%
+32,393
70
$197K 0.05%
+12,913
71
$174K 0.04%
+44,391
72
$154K 0.04%
+15,813
73
$142K 0.04%
+34,015
74
$69K 0.02%
+2,924
75
$66K 0.02%
+17,814
1 2
3
4 5