Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Sargent Investment Group, LLC

Industry Market Value
Percent
10 - Metal Mining 108,000 0.07
12 - Coal Mining 268,000 0.16
20 - Food And Kindred Products 566,000 0.35
21 - Tobacco Products 203,000 0.12
28 - Chemicals And Allied Products 13,122,000 8.06
29 - Petroleum Refining And Related Industries 1,585,000 0.97
30 - Rubber And Miscellaneous Plastics Products 305,000 0.19
33 - Primary Metal Industries 525,000 0.32
35 - Industrial And Commercial Machinery And Computer Equipment 19,168,000 11.78
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 13,207,000 8.12
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 12,087,000 7.43
40 - Railroad Transportation 440,000 0.27
48 - Communications 306,000 0.19
49 - Electric, Gas, And Sanitary Services 1,023,000 0.63
50 - Wholesale Trade-durable Goods 967,000 0.59
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,310,000 0.81
53 - General Merchandise Stores 2,114,000 1.30
58 - Restaurants, Dining, Eating And Drinking Places 374,000 0.23
59 - Miscellaneous Retail 7,640,000 4.70
60 - Depository Institutions 10,529,000 6.47
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 13,417,000 8.25
63 - Insurance Carriers 2,096,000 1.29
65 - Real Estate 1,084,000 0.67
67 - Holding And Other Investment Offices 1,346,000 0.83
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 289,000 0.18
73 - Business Services 12,806,000 7.87
80 - Health Services 353,000 0.22
87 - Engineering, Accounting, Research, Management, And Related Services 7,755,000 4.77
Industry Not Reported 37,730,000 23.19
Total 162,723,000 100.00