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
$204M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

1
+$10.9M
2
+$5.63M
3
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

1 Energy 45.01%
2 Financials 30.39%
3 Materials 9.97%
4 Communication Services 8.87%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.03%
34,689
-141,006
52
$55K 0.03%
11,223
-64,147
53
$42K 0.02%
11,869
-80
54
$42K 0.02%
+16,189
55
$34K 0.02%
11,870
+6,311
56
$26K 0.01%
+11,361
57
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0
58
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59
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60
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61
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62
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63
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64
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65
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66
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68
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69
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70
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71
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72
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73
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74
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4 5