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
76
$18.3K ﹤0.01%
11,527
-11,665
77
$17.8K ﹤0.01%
16,189
78
– –
-482,454
79
– –
0
80
– –
0
81
– –
-24,930
82
– –
0
83
– –
-70,972
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-32,983
89
– –
0
90
– –
-187,066
91
– –
-78,854
92
– –
0
93
– –
-22,759
94
– –
0
95
– –
0
96
– –
-7,042
97
– –
-11,579
98
– –
-40,420
99
– –
0
100
– –
-6,799
1 2 3
4
5