SNT

SIG North Trading Portfolio holdings

AUM $456M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
+0.54%
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
+$6.42M
2
+$5.11M
3
+$3.33M
4
MFC icon
Manulife Financial
MFC
+$3.04M
5
CCJ icon
Cameco
CCJ
+$2.24M

Top Sells

1
+$10.2M
2
+$9.09M
3
+$6.49M
4
SU icon
Suncor Energy
SU
+$4.28M
5
FNV icon
Franco-Nevada
FNV
+$3.96M

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 2.6%
117,777
+1,870
2
$23.7M 1.18%
586,175
-5,159
3
$10.5M 0.52%
619,747
+37,379
4
$7.97M 0.4%
186,717
+150,424
5
$7.33M 0.36%
233,012
+24,533
6
$7.13M 0.35%
243,189
-145,853
7
$6.73M 0.33%
214,780
+71,362
8
$5.65M 0.28%
95,661
+6,830
9
$5.11M 0.25%
+98,065
10
$4.94M 0.25%
108,141
+2,996
11
$4.35M 0.22%
646,343
-109,415
12
$3.98M 0.2%
210,521
+160,584
13
$3.49M 0.17%
1,070,551
+403,020
14
$3.35M 0.17%
79,500
-216,030
15
$3.33M 0.17%
+196,660
16
$2.85M 0.14%
33,160
-29,356
17
$2.62M 0.13%
317,121
+76,451
18
$2.16M 0.11%
+127,571
19
$2.01M 0.1%
14,061
+10,656
20
$1.69M 0.08%
+39,696
21
$1.62M 0.08%
16,951
-12,247
22
$1.6M 0.08%
19,777
-126,425
23
$1.36M 0.07%
27,855
+8,198
24
$1.27M 0.06%
11,170
+7,899
25
$1.27M 0.06%
65,392
-58,594
1
2 3 4 5