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Instuitional Investor - Sargent Investment Group, Llc

Fund Profile
Filing Period:
Fund Name: Sargent Investment Group, Llc
Portfolio Value $266,185,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 43,599 $15,875 5.96%
2. EXEL 529,525 $12,446 4.67%
3. OLED 82,002 $12,062 4.53%
4. AMZN 4,141 $11,921 4.47%
Carlyle Group Inc
398,955 $11,127 4.18%