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
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$13.3M
4
SHOP icon
Shopify
SHOP
+$9.76M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.66M

Top Sells

1
+$12M
2
+$10.6M
3
+$7.8M
4
CCJ icon
Cameco
CCJ
+$5.18M
5
PBA icon
Pembina Pipeline
PBA
+$4.8M

Sector Composition

1 Energy 29.46%
2 Financials 25.36%
3 Materials 14.01%
4 Technology 5.66%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.1%
+47,949
52
$190K 0.09%
44,922
-19,750
53
$190K 0.09%
18,295
+4,770
54
$112K 0.05%
+24,121
55
$93.5K 0.04%
+25,469
56
$87K 0.04%
12,800
-39,664
57
$12.9K 0.01%
16,189
58
– –
-24,744
59
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60
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61
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62
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-63,192
63
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64
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68
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69
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70
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75
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3
4 5