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
101
$379K 0.18%
7,519
+300
102
$370K 0.18%
20,790
103
$366K 0.17%
7,194
+44
104
$365K 0.17%
3,185
-140
105
$360K 0.17%
9,873
+2,015
106
$359K 0.17%
13,163
+464
107
$354K 0.17%
2,602
108
$345K 0.16%
4,125
+150
109
$330K 0.16%
1,909
+225
110
$328K 0.15%
+8,370
111
$312K 0.15%
3,974
+42
112
$303K 0.14%
10,724
-16
113
$288K 0.14%
+3,675
114
$288K 0.14%
844
-1
115
$263K 0.12%
393
+41
116
$258K 0.12%
3,312
117
$249K 0.12%
827
118
$248K 0.12%
1,156
-2
119
$245K 0.12%
4,611
+250
120
$240K 0.11%
+1,318
121
$234K 0.11%
+3,100
122
$232K 0.11%
895
-257
123
$228K 0.11%
+3,733
124
$226K 0.11%
2,760
125
$223K 0.11%
448
+1
2 3 4
5
6