SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Return 15.46%
This Quarter Return
-3.24%
1 Year Return
-15.46%
3 Year Return
5 Year Return
10 Year Return
AUM
$93M
AUM Growth
Cap. Flow
+$93M
Cap. Flow %
100%
Top 10 Hldgs %
76.04%
Holding
45
New
44
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.19%
2 Energy 8.73%
3 Materials 7.73%
4 Industrials 1.22%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VET icon
26
Vermilion Energy
VET
$1.15B
$391K 0.42%
+8,000
New +$391K
DBA icon
27
Invesco DB Agriculture Fund
DBA
$806M
$386K 0.41%
+15,500
New +$386K
MPC icon
28
Marathon Petroleum
MPC
$54.4B
$355K 0.38%
+10,000
New +$355K
XEL icon
29
Xcel Energy
XEL
$42.7B
$340K 0.37%
+12,000
New +$340K
SOYB icon
30
Teucrium Soybean Fund
SOYB
$25.4M
$327K 0.35%
+13,900
New +$327K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$7.62B
$315K 0.34%
+40,750
New +$315K
FNM
32
DELISTED
FANNIE MAE
FNM
$282K 0.3%
+200,000
New +$282K
JASO
33
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$190K 0.2%
+26,350
New +$190K
BLDP
34
Ballard Power Systems
BLDP
$556M
$163K 0.18%
+90,000
New +$163K
SBSW icon
35
Sibanye-Stillwater
SBSW
$5.72B
$121K 0.13%
+43,672
New +$121K
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
$109K 0.12%
+1,725
New +$109K
PPP
37
DELISTED
Primero Mining Corp
PPP
$107K 0.12%
+24,000
New +$107K
SEII
38
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$106K 0.11%
+5,000
New +$106K
FNV icon
39
Franco-Nevada
FNV
$36.6B
$97K 0.1%
+2,700
New +$97K
BWEN icon
40
Broadwind
BWEN
$46.1M
$61K 0.07%
+12,700
New +$61K
RBY
41
DELISTED
RUBICON MENERALS CORP (F)
RBY
$39K 0.04%
+30,000
New +$39K
CSUN
42
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$11K 0.01%
+5,000
New +$11K
AUQ
43
DELISTED
AURICO GOLD INC COM
AUQ
$9K 0.01%
+2,136
New +$9K
NEM icon
44
Newmont
NEM
$82.3B
0