SFG

Seamount Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.94M
3
+$5.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.15%
2 Consumer Discretionary 9.15%
3 Financials 5.67%
4 Consumer Staples 3.42%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.07%
+17,845
27
$1.06M 1.02%
+1,610
28
$1.05M 1.01%
+59,250
29
$1.04M 0.99%
+3,963
30
$897K 0.86%
+1,704
31
$897K 0.86%
+5,271
32
$882K 0.84%
+5,913
33
$834K 0.8%
+6,670
34
$823K 0.79%
+7,091
35
$768K 0.74%
+80,571
36
$767K 0.73%
+13,008
37
$763K 0.73%
+28,090
38
$750K 0.72%
+7,498
39
$739K 0.71%
+11,117
40
$715K 0.68%
+13,217
41
$713K 0.68%
+4,867
42
$711K 0.68%
+5,088
43
$707K 0.68%
+6,451
44
$684K 0.66%
+3,820
45
$683K 0.65%
+3,578
46
$676K 0.65%
+2,280
47
$676K 0.65%
+4,313
48
$663K 0.63%
+5,063
49
$636K 0.61%
+1,836
50
$614K 0.59%
+11,688
1
2
3 4