SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
-0.08%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$49.6M
Cap. Flow %
10.12%
Top 10 Hldgs %
70.54%
Holding
101
New
16
Increased
31
Reduced
26
Closed
6

Sector Composition

1 Communication Services 36.61%
2 Financials 31.04%
3 Energy 17.28%
4 Materials 9.79%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SILV
101
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-64,686
Closed -$589K