SNT

SIG North Trading Portfolio holdings

AUM $456M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
+0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.95M
3
+$2.7M
4
TLRY icon
Tilray
TLRY
+$1.78M
5
BB icon
BlackBerry
BB
+$1.65M

Top Sells

1
+$45.2M
2
+$43.5M
3
+$35.4M
4
TRP icon
TC Energy
TRP
+$32.6M
5
MFC icon
Manulife Financial
MFC
+$21.5M

Sector Composition

1 Energy 42.73%
2 Materials 16.48%
3 Financials 13.38%
4 Industrials 9.49%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-52,278
52
– –
-51,242
53
– –
0
54
– –
-183,817
55
– –
-65,521
56
– –
-44,391
57
– –
-44,620
58
– –
0
59
– –
0
60
– –
-105,634
61
– –
-91,890
62
– –
-128,585
63
– –
0
64
– –
-65,365
65
– –
0
66
– –
-11,700
67
– –
-17,761
68
– –
0
69
– –
-85,233
70
– –
0
71
– –
-90,493
72
– –
0
73
– –
-139,843
74
– –
-31,400
75
– –
0
1 2
3
4 5