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
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$36.2M
3
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$31M
5
MFC icon
Manulife Financial
MFC
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 34.86%
2 Energy 22.85%
3 Financials 16.8%
4 Industrials 9.64%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 9.93%
+1,299,713
2
$36.1M 9.13%
+1,905,454
3
$33.3M 8.43%
+719,027
4
$30.9M 7.81%
+224,385
5
$23.7M 6.01%
+1,249,159
6
$18.4M 4.66%
+317,314
7
$16.2M 4.09%
+306,476
8
$12.9M 3.27%
+105,634
9
$11.2M 2.84%
+81,790
10
$10.9M 2.76%
+88,332
11
$10.4M 2.63%
+168,879
12
$9.75M 2.47%
+161,513
13
$9.71M 2.46%
+102,200
14
$9.22M 2.33%
+128,585
15
$6.63M 1.68%
+139,843
16
$6.42M 1.62%
+524,879
17
$6.12M 1.55%
+147,018
18
$6.06M 1.53%
+109,245
19
$5.05M 1.28%
+183,817
20
$5M 1.26%
+173,967
21
$4.8M 1.22%
+100,025
22
$4.53M 1.15%
+139,819
23
$4.43M 1.12%
+110,016
24
$4.17M 1.06%
+59,047
25
$3.85M 0.97%
+347,716
1
2 3 4 5