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
101
$348K 0.18%
+7,858
102
$346K 0.18%
4,318
+7
103
$339K 0.17%
12,699
+576
104
$319K 0.16%
+1,004
105
$311K 0.16%
+10,740
106
$310K 0.16%
2,602
107
$304K 0.16%
3,932
-3
108
$294K 0.15%
1,684
+100
109
$286K 0.15%
1,152
+2
110
$276K 0.14%
30,111
+1,000
111
$273K 0.14%
+350
112
$259K 0.13%
+3,312
113
$255K 0.13%
818
+37
114
$246K 0.13%
845
+1
115
$241K 0.12%
+2,993
116
$235K 0.12%
+2,562
117
$233K 0.12%
+1,158
118
$230K 0.12%
4,361
-470
119
$229K 0.12%
+2,850
120
$226K 0.12%
+9,341
121
$222K 0.11%
+1,425
122
$220K 0.11%
+2,760
123
$219K 0.11%
+352
124
$214K 0.11%
+2,137
125
$213K 0.11%
+827
2 3 4
5
6