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
51
$879K 0.45%
18,967
-10,872
52
$862K 0.44%
3,488
+114
53
$848K 0.44%
9,450
+1,307
54
$846K 0.44%
+2,719
55
$819K 0.42%
5,475
+357
56
$816K 0.42%
6,120
+178
57
$809K 0.42%
4,592
+1,102
58
$798K 0.41%
9,961
+31
59
$768K 0.39%
83,888
60
$755K 0.39%
2,058
+243
61
$736K 0.38%
4,821
+327
62
$734K 0.38%
2,067
+655
63
$733K 0.38%
3,349
-12
64
$722K 0.37%
4,090
+534
65
$719K 0.37%
15,390
+356
66
$716K 0.37%
6,429
+459
67
$709K 0.36%
23,121
+4,846
68
$679K 0.35%
2,324
+65
69
$669K 0.34%
+1,315
70
$667K 0.34%
6,770
-21
71
$655K 0.34%
9,296
+4,900
72
$633K 0.33%
8,165
-166
73
$617K 0.32%
7,744
+1,056
74
$596K 0.31%
2,560
+288
75
$580K 0.3%
8,399
+177
1 2
3
4 5