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
$212M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$512K
3
+$426K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$389K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$341K

Top Sells

1
+$1.77M
2
+$397K
3
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

1 Technology 14.39%
2 Consumer Discretionary 6.3%
3 Financials 5.89%
4 Industrials 4.16%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$128B
$943K 0.45%
3,991
SNA icon
52
Snap-on
SNA
$17.9B
$942K 0.44%
2,719
BX icon
53
Blackstone
BX
$121B
$935K 0.44%
5,472
-3
JNJ icon
54
Johnson & Johnson
JNJ
$459B
$894K 0.42%
4,821
ITW icon
55
Illinois Tool Works
ITW
$71.6B
$883K 0.42%
3,388
-100
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.6B
$865K 0.41%
6,138
+18
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$859K 0.41%
10,149
+188
JPIE icon
58
JPMorgan Income ETF
JPIE
$5.16B
$857K 0.4%
18,456
-511
WM icon
59
Waste Management
WM
$86.5B
$855K 0.4%
3,871
-60
HD icon
60
Home Depot
HD
$385B
$846K 0.4%
2,089
+31
CGIE icon
61
Capital Group International Equity ETF
CGIE
$1.08B
$833K 0.39%
24,700
+10,108
VKQ icon
62
Invesco Municipal Trust
VKQ
$538M
$810K 0.38%
83,888
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.7B
$809K 0.38%
25,599
+2,478
XHB icon
64
SPDR S&P Homebuilders ETF
XHB
$1.83B
$794K 0.37%
7,163
+393
VPU icon
65
Vanguard Utilities ETF
VPU
$8.02B
$772K 0.36%
4,078
-12
UAL icon
66
United Airlines
UAL
$32.2B
$747K 0.35%
7,744
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$787M
$735K 0.35%
15,469
+79
V icon
68
Visa
V
$674B
$728K 0.34%
2,133
+66
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.4B
$711K 0.34%
3,326
-23
MCD icon
70
McDonald's
MCD
$218B
$706K 0.33%
2,324
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$27.8B
$652K 0.31%
8,165
SHEL icon
72
Shell
SHEL
$218B
$641K 0.3%
8,963
-333
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.87B
$638K 0.3%
71,090
+8,291
MATX icon
74
Matsons
MATX
$2.96B
$634K 0.3%
6,429
RTX icon
75
RTX Corp
RTX
$240B
$601K 0.28%
3,590
-353
1 2
3
4 5