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
$456M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$16.2M
4
ENB icon
Enbridge
ENB
+$11.2M
5
CVE icon
Cenovus Energy
CVE
+$8.75M

Top Sells

1
+$57.7M
2
+$27.3M
3
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$13.5M
5
NTR icon
Nutrien
NTR
+$11.6M

Sector Composition

1 Financials 28.66%
2 Communication Services 27.57%
3 Energy 27.29%
4 Materials 8.94%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.14%
43,517
+30,800
52
$630K 0.14%
12,423
-9,109
53
$629K 0.14%
19,176
+6,878
54
$589K 0.13%
11,675
-8,915
55
$514K 0.11%
121,147
+47,900
56
$512K 0.11%
+111,846
57
$434K 0.1%
4,266
-6,107
58
$424K 0.09%
+3,897
59
$416K 0.09%
84,479
+57,612
60
$371K 0.08%
31,698
-32,877
61
$354K 0.08%
63,860
-30,800
62
$342K 0.08%
+1,832
63
$341K 0.07%
3,250
+1,007
64
$325K 0.07%
+48,815
65
$302K 0.07%
32,129
-27,700
66
$294K 0.06%
14,475
-41,161
67
$286K 0.06%
8,535
68
$274K 0.06%
+10,727
69
$265K 0.06%
45,622
+14,500
70
$264K 0.06%
62,446
-82,200
71
$136K 0.03%
13,532
-81,248
72
$132K 0.03%
68,968
+16,800
73
$92.7K 0.02%
75,946
74
$60.4K 0.01%
22,525
-24,496
75
$43.8K 0.01%
10,567
+8,670
1 2
3
4 5