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
$130M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.18M
3
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

1
+$39.7M
2
+$39.1M
3
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

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
76
– –
-168,879
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
-90,493
84
– –
0
85
– –
-139,843
86
– –
-31,400
87
– –
0
88
– –
-57,659
89
– –
-81,790
90
– –
-4,973
91
– –
-6,305
92
– –
0
93
– –
-68,990
94
– –
0
95
– –
-63,542
96
– –
-40,000
97
– –
-12,913
98
– –
-11,290
99
– –
0
100
– –
-30,730
1 2 3
4
5