SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.6M
3
+$1.36M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.31M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.18M

Top Sells

1
+$9.68M
2
+$2.18M
3
+$2.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.13M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M

Sector Composition

1 Industrials 24.9%
2 Technology 14.22%
3 Financials 11.85%
4 Utilities 4.98%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.36%
+53,000
27
$956K 1.3%
13,800
-14,150
28
$857K 1.17%
+65,050
29
$822K 1.12%
61,150
+12,250
30
$812K 1.11%
28,408
-60,797
31
$781K 1.07%
+27,950
32
$761K 1.04%
71,340
-189,900
33
$656K 0.9%
+8,155
34
$627K 0.86%
10,800
-12,300
35
$614K 0.84%
+1,442
36
$579K 0.79%
+203,200
37
$382K 0.52%
+9,000
38
$376K 0.51%
6,844
+4,260
39
$268K 0.37%
+11,450
40
$224K 0.31%
16,300
-63,250
41
$208K 0.28%
309
-134
42
$207K 0.28%
+5,100
43
$165K 0.23%
+5,000
44
$158K 0.22%
+3,850
45
$147K 0.2%
3,200
46
$114K 0.16%
5,000
47
$113K 0.15%
1,522
48
$97K 0.13%
+635
49
$94K 0.13%
10,400
50
$77K 0.11%
+2,530
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