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
76
$576K 0.3%
3,943
+949
77
$557K 0.29%
4,160
78
$553K 0.28%
33,955
+255
79
$546K 0.28%
62,799
+2,837
80
$524K 0.27%
+8,223
81
$490K 0.25%
14,939
+237
82
$480K 0.25%
14,592
+7,092
83
$451K 0.23%
+10,430
84
$420K 0.22%
1,505
85
$413K 0.21%
+1,260
86
$413K 0.21%
2,908
+494
87
$412K 0.21%
3,325
+945
88
$406K 0.21%
3,133
+365
89
$401K 0.21%
+3,975
90
$398K 0.2%
+4,680
91
$396K 0.2%
2,136
+846
92
$392K 0.2%
1,905
-125
93
$380K 0.2%
+6,599
94
$374K 0.19%
7,219
+439
95
$374K 0.19%
+962
96
$372K 0.19%
+3,640
97
$362K 0.19%
+4,157
98
$360K 0.19%
+4,550
99
$359K 0.18%
7,150
+289
100
$353K 0.18%
20,790
2 3
4
5 6