SFG

Seamount Financial Group Portfolio holdings

AUM $222M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$936K
2
+$501K
3
+$413K
4
CMG icon
Chipotle Mexican Grill
CMG
+$377K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$348K

Top Sells

1
+$1.57M
2
+$410K
3
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
COST icon
Costco
COST
+$239K

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
76
$585K 0.28%
7,970
-429
77
$581K 0.27%
8,491
+268
78
$553K 0.26%
2,789
+73
79
$530K 0.25%
3,640
80
$523K 0.25%
14,859
-80
81
$518K 0.24%
4,320
+160
82
$512K 0.24%
30,331
-3,624
83
$495K 0.23%
2,136
84
$490K 0.23%
1,160
-100
85
$487K 0.23%
1,493
-12
86
$470K 0.22%
2,908
87
$464K 0.22%
1,015
-300
88
$455K 0.21%
4,483
-197
89
$446K 0.21%
1,004
90
$443K 0.21%
1,284
+466
91
$441K 0.21%
7,262
+663
92
$441K 0.21%
10,030
-400
93
$439K 0.21%
575
+225
94
$426K 0.2%
+5,088
95
$424K 0.2%
3,133
96
$415K 0.2%
4,357
+200
97
$399K 0.19%
4,750
+200
98
$389K 0.18%
+5,537
99
$385K 0.18%
4,324
+6
100
$380K 0.18%
796
-166
2 3
4
5 6