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
$203M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$24.1M
3
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

1
+$26.6M
2
+$11.8M
3
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

1 Energy 36.83%
2 Materials 17.32%
3 Industrials 10.5%
4 Financials 3.75%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,686
102
– –
0
103
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0
104
– –
0
105
– –
-13,493
106
– –
0
107
– –
-36,964
108
– –
-17,710
109
– –
0
110
– –
-88,100
111
– –
-344,556
1 2 3 4
5