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Home > Institutional Investor > Sargent Investment Group, Llc > Profile

Instuitional Investor - Sargent Investment Group, Llc

Fund Profile
Filing Period:
Fund Name: Sargent Investment Group, Llc
Portfolio Value $611,462,105
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
 551,801 $54,788,353 8.96%
2.
Apple Inc.
 AAPL 178,954 $41,946,818 6.86%
3.
Palantir Technologies Inc.
 PLTR 506,338 $32,901,843 5.38%
4.
Microsoft Corp
 MSFT 52,869 $22,056,426 3.6%
5.
Spdr Series Trust
 235,417 $20,537,801 3.35%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)