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
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