SFG

Seamount Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.65M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.1M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$504K
2
+$216K
3
+$205K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$69K
5
NOW icon
ServiceNow
NOW
+$25.7K

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 6.77%
3 Financials 6.02%
4 Industrials 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.19%
21,467
+13,017
27
$2.3M 1.18%
5,221
+438
28
$2.16M 1.11%
53,230
+13,237
29
$1.95M 1%
7,069
+11
30
$1.92M 0.99%
57,185
+12,075
31
$1.86M 0.96%
12,981
+6,345
32
$1.78M 0.92%
6,250
+624
33
$1.77M 0.91%
6,122
+1,317
34
$1.66M 0.85%
47,116
+2,373
35
$1.61M 0.83%
58,366
+2,260
36
$1.57M 0.81%
21,613
+2,615
37
$1.49M 0.77%
29,378
+8,127
38
$1.3M 0.67%
27,370
+934
39
$1.27M 0.65%
12,997
+1,849
40
$1.23M 0.63%
+3,100
41
$1.2M 0.62%
8,837
+940
42
$1.15M 0.59%
1,559
+601
43
$1.14M 0.59%
1,851
+502
44
$1.1M 0.57%
6,910
+1,915
45
$1.1M 0.57%
15,543
+3,300
46
$1.05M 0.54%
14,665
+767
47
$996K 0.51%
31,146
+9,332
48
$979K 0.5%
47,703
-3,360
49
$918K 0.47%
3,991
+2,183
50
$899K 0.46%
3,931
+140
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2
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