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
$204M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.1M
3
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

1
+$10.9M
2
+$5.63M
3
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

1 Energy 45.01%
2 Financials 30.39%
3 Materials 9.97%
4 Communication Services 8.87%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.82%
466,390
+324,589
2
$22.2M 10.91%
457,677
+444,489
3
$20.6M 10.1%
583,655
+442,905
4
$15.9M 7.81%
+324,110
5
$15.6M 7.68%
903,842
+660,537
6
$14.9M 7.31%
783,676
+216,517
7
$14.7M 7.22%
+184,994
8
$11.6M 5.7%
177,192
+162,192
9
$8.26M 4.06%
235,865
-299,416
10
$6.52M 3.2%
+154,697
11
$5.37M 2.63%
757,154
+232,485
12
$5.13M 2.52%
47,779
-46,641
13
$4.66M 2.29%
+48,121
14
$3.98M 1.95%
84,306
+21,618
15
$3.47M 1.7%
58,618
+43,618
16
$3.15M 1.55%
166,129
+43,097
17
$3.04M 1.49%
230,135
+13,177
18
$2.57M 1.26%
55,001
+12,353
19
$2.17M 1.07%
+45,425
20
$1.86M 0.91%
+42,270
21
$1.65M 0.81%
68,713
-46,591
22
$1.45M 0.71%
47,483
-87,202
23
$1.39M 0.68%
30,276
-43,591
24
$1.07M 0.52%
100,548
+88,795
25
$901K 0.44%
+28,855
1
2 3 4 5