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
$69.3M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.91M
3
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.24M

Top Sells

1
+$3.07M
2
+$2.89M
3
+$2.15M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.45M
5
VLO icon
Valero Energy
VLO
+$1.32M

Sector Composition

1 Industrials 28.38%
2 Technology 16.65%
3 Financials 8.14%
4 Utilities 5.96%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 8.14%
1,442,400
-785,000
2
$4.95M 7.14%
856,100
+850
3
$4.66M 6.73%
273,450
-29,700
4
$4.06M 5.86%
392
+17
5
$2.52M 3.64%
+87,500
6
$2.43M 3.51%
160,900
+3,500
7
$2.4M 3.47%
76,880
-1,350
8
$2.3M 3.32%
57,100
-1,500
9
$1.92M 2.77%
465,500
+28,000
10
$1.84M 2.66%
393,300
+204,200
11
$1.83M 2.64%
98,050
12
$1.82M 2.63%
+30,000
13
$1.82M 2.62%
67,677
+4,734
14
$1.73M 2.5%
67,600
+2,100
15
$1.67M 2.41%
64,200
+2,200
16
$1.65M 2.38%
152,100
+6,500
17
$1.64M 2.37%
31,443
-478
18
– –
0
19
$1.63M 2.35%
422,500
+100,000
20
$1.52M 2.19%
+31,550
21
$1.47M 2.12%
646,600
+6,500
22
$1.32M 1.9%
+34,750
23
$1.27M 1.83%
56,250
+3,250
24
$1.24M 1.79%
251,854
+9,400
25
$1.16M 1.67%
+30,900
1
2 3 4