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
$40.7M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

1
+$2.49M
2
+$2.18M
3
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$999K
5
BLDP
Ballard Power Systems
BLDP
+$811K

Sector Composition

1 Technology 33.24%
2 Industrials 9.99%
3 Utilities 8.36%
4 Financials 6.86%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 1.25%
18,000
+9,200
27
$455K 1.12%
9,000
28
$418K 1.03%
+18,800
29
$391K 0.96%
+53,200
30
$336K 0.83%
6,200
+3,100
31
$323K 0.79%
139,700
-56,500
32
$309K 0.76%
3,275
-1,525
33
$272K 0.67%
+12,000
34
$248K 0.61%
225,350
-173,000
35
$227K 0.56%
6,225
36
$204K 0.5%
6,200
37
$199K 0.49%
15,100
-2,800
38
$195K 0.48%
3,600
39
$194K 0.48%
16,300
40
$193K 0.47%
7,812
+2,913
41
$175K 0.43%
+14,500
42
$149K 0.37%
+11,300
43
$128K 0.31%
+850
44
$114K 0.28%
4,000
45
$78K 0.19%
+2,850
46
$75K 0.18%
6,300
-72,200
47
$64K 0.16%
1,200
-3,844
48
$56K 0.14%
1,686
49
$51K 0.13%
9
-327
50
$27K 0.07%
13,000
-402,000
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