SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
+1.02%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$75.2M
Cap. Flow %
-16.49%
Top 10 Hldgs %
72.45%
Holding
103
New
14
Increased
25
Reduced
35
Closed
13

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 Shares
Change %
Capital Flow
VRN
101
DELISTED
Veren
VRN
-482,454
Closed -$3.19M
SOBO
102
South Bow Corporation
SOBO
$5.78B
-250,670
Closed -$6.4M
EMA
103
Emera Incorporated
EMA
$14.3B
0