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
1
$8.69M 11.85%
2,227,400
-19,100
2
$8.28M 11.3%
855,250
+67,640
3
$5.13M 7%
303,150
-100,600
4
$4.01M 5.48%
375
+53
5
$2.89M 3.94%
+170,700
6
$2.67M 3.65%
98,050
+25,850
7
$2.51M 3.42%
78,230
-56,645
8
$2.48M 3.38%
58,600
-39,650
9
$2.15M 2.94%
324,540
-24,640
10
$2.03M 2.78%
+157,400
11
$1.93M 2.63%
437,500
+108,500
12
$1.69M 2.31%
+640,100
13
– –
0
14
$1.58M 2.16%
31,921
-4,632
15
$1.57M 2.14%
65,500
+11,360
16
$1.48M 2.02%
145,600
+70,900
17
$1.45M 1.98%
+28,750
18
$1.34M 1.83%
+189,100
19
$1.33M 1.81%
62,943
-101,942
20
$1.32M 1.8%
24,875
-15,025
21
$1.29M 1.76%
242,454
+102,750
22
$1.25M 1.7%
322,500
+240,400
23
$1.23M 1.67%
+62,000
24
$1.05M 1.44%
24,250
-16,050
25
$1.03M 1.4%
3
1
2 3