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
$184M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.82M
3
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

1
+$9.98M
2
+$9.28M
3
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

1 Energy 36.45%
2 Materials 12.04%
3 Financials 10.57%
4 Communication Services 3.96%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 28.37%
117,777
+1,870
2
$23.7M 12.87%
586,175
-5,159
3
$10.5M 5.72%
619,747
+37,379
4
$7.97M 4.33%
186,717
+150,424
5
$7.33M 3.98%
233,012
+24,533
6
$7.13M 3.87%
243,189
-145,853
7
$6.73M 3.66%
214,780
+71,362
8
$5.65M 3.07%
95,661
+6,830
9
$5.11M 2.78%
+98,065
10
$4.94M 2.68%
108,141
+2,996
11
$4.35M 2.36%
646,343
-109,415
12
$3.98M 2.16%
210,521
+160,584
13
$3.49M 1.9%
1,070,551
+403,020
14
$3.35M 1.82%
79,500
-216,030
15
$3.33M 1.81%
+196,660
16
$2.85M 1.55%
33,160
-29,356
17
$2.62M 1.42%
317,121
+76,451
18
$2.16M 1.17%
+127,571
19
$2.01M 1.09%
14,061
+10,656
20
$1.69M 0.92%
+39,696
21
$1.62M 0.88%
16,951
-12,247
22
$1.6M 0.87%
19,777
-126,425
23
$1.36M 0.74%
27,855
+8,198
24
$1.27M 0.69%
11,170
+7,899
25
$1.27M 0.69%
65,392
-58,594
1
2 3 4 5