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
51
$601K 0.58%
+43,239
52
$578K 0.55%
+67,027
53
$492K 0.47%
+2,825
54
$481K 0.46%
+17,007
55
$452K 0.43%
+8,622
56
$443K 0.42%
+3,229
57
$441K 0.42%
+51,327
58
$427K 0.41%
+1,737
59
$413K 0.4%
+6,345
60
$411K 0.39%
+1,638
61
$410K 0.39%
+2,154
62
$399K 0.38%
+3,000
63
$363K 0.35%
+4,688
64
$361K 0.35%
+2,067
65
$336K 0.32%
+706
66
$334K 0.32%
+6,750
67
$330K 0.32%
+22,678
68
$326K 0.31%
+7,893
69
$322K 0.31%
+6,964
70
$306K 0.29%
+1,433
71
$290K 0.28%
+5,274
72
$286K 0.27%
+1,736
73
$276K 0.26%
+1,060
74
$263K 0.25%
+9,743
75
$260K 0.25%
+574
1 2
3
4