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
$203M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$24.1M
3
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

1
+$26.6M
2
+$11.8M
3
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

1 Energy 36.83%
2 Materials 17.32%
3 Industrials 10.5%
4 Financials 3.75%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 23.42%
115,907
+108,412
2
$23M 11.35%
+591,334
3
$12.1M 5.96%
389,042
+232,821
4
$11.2M 5.55%
146,202
+74,254
5
$10.8M 5.32%
295,530
+173,061
6
$10.2M 5.02%
582,368
+59,484
7
$7.01M 3.46%
59,388
+11,378
8
$6.75M 3.33%
208,479
+71,295
9
$6.56M 3.24%
88,831
-144,052
10
$5.34M 2.63%
755,758
-24,630
11
$4.87M 2.41%
105,145
+23,646
12
$4.85M 2.39%
33,249
+5,600
13
$4.45M 2.2%
62,516
+30,657
14
$3.75M 1.85%
143,418
+123,475
15
$3.51M 1.73%
72,819
+56,265
16
$3.34M 1.65%
65,827
-28,240
17
$2.79M 1.38%
29,198
-471
18
$2.56M 1.26%
71,033
+36,274
19
$2.5M 1.24%
+667,531
20
$2.46M 1.22%
+123,986
21
$2.12M 1.05%
163,379
+149,151
22
$2.02M 1%
+240,670
23
$2M 0.99%
138,830
-3,679
24
$1.54M 0.76%
36,293
-23,485
25
$1.52M 0.75%
+11,255
1
2 3 4 5