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
$130M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.18M
3
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

1
+$39.7M
2
+$39.1M
3
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

1 Energy 42.73%
2 Materials 16.48%
3 Financials 13.38%
4 Industrials 9.49%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.38%
+535,281
2
$10.6M 8.15%
94,420
+6,088
3
$9.45M 7.25%
567,159
+42,280
4
$8M 6.14%
141,801
-577,226
5
$5.49M 4.22%
66,803
-35,397
6
$5.44M 4.18%
134,685
-39,282
7
$5.29M 4.06%
140,750
-1,158,963
8
$5.19M 3.98%
243,305
-1,005,854
9
$4.12M 3.16%
73,867
-35,378
10
$4M 3.07%
310,112
+209,577
11
$3.95M 3.03%
+135,728
12
$3.8M 2.92%
524,669
-34,668
13
$3.51M 2.7%
115,304
-24,515
14
$3.15M 2.42%
424,719
+221,852
15
$3.1M 2.38%
62,688
-37,337
16
$2.75M 2.11%
216,958
+90,935
17
$2.65M 2.04%
86,939
-23,077
18
$2.58M 1.98%
123,032
+59,821
19
$2.45M 1.88%
186,726
-160,990
20
$2.31M 1.78%
84,954
-54,829
21
$2.18M 1.67%
26,693
+10,578
22
$2.06M 1.58%
42,648
+19,233
23
$1.95M 1.49%
25,635
-13,701
24
$1.79M 1.37%
27,860
+13,021
25
$1.78M 1.37%
+23,090
1
2 3 4 5