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
126
$207K 0.11%
+447
127
$205K 0.11%
+1,553
128
$201K 0.1%
+1,102
129
$119K 0.06%
+10,965
130
– –
-9,604
131
– –
-1,877
2 3 4 5
6