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
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$13.3M
4
SHOP icon
Shopify
SHOP
+$9.76M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.66M

Top Sells

1
+$12M
2
+$10.6M
3
+$7.8M
4
CCJ icon
Cameco
CCJ
+$5.18M
5
PBA icon
Pembina Pipeline
PBA
+$4.8M

Sector Composition

1 Energy 29.46%
2 Financials 25.36%
3 Materials 14.01%
4 Technology 5.66%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 17.49%
90,695
-27,082
2
$26.9M 12.15%
782,972
+196,797
3
$19.8M 8.92%
226,243
+209,292
4
$18.9M 8.51%
305,382
+209,721
5
$15M 6.75%
462,632
+434,042
6
$14.4M 6.48%
372,203
+185,486
7
$8.79M 3.97%
+161,159
8
$7.58M 3.42%
155,310
+57,245
9
$6.39M 2.88%
349,767
+139,246
10
$6.23M 2.81%
1,413,524
+342,973
11
$5.32M 2.4%
365,707
+169,047
12
$5.3M 2.39%
+62,868
13
$3.72M 1.68%
447,946
-198,397
14
$3.4M 1.53%
88,575
-19,566
15
$2.79M 1.26%
41,532
+13,677
16
$2.71M 1.22%
68,310
-146,470
17
$2.65M 1.19%
161,927
+96,535
18
$2.52M 1.14%
172,292
+92,016
19
$2.32M 1.05%
77,115
-155,897
20
$2.25M 1.02%
+49,421
21
$2.19M 0.99%
57,300
+33,444
22
$1.94M 0.88%
26,758
-6,402
23
$1.83M 0.82%
24,547
+4,770
24
$1.37M 0.62%
65,755
-553,992
25
$1.26M 0.57%
11,646
+5,841
1
2 3 4 5