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
126
$215K 0.1%
2,137
127
$214K 0.1%
2,600
-393
128
$214K 0.1%
+4,238
129
$214K 0.1%
+1,900
130
$214K 0.1%
+1,020
131
$213K 0.1%
+875
132
$210K 0.1%
+600
133
$202K 0.1%
+1,209
134
$123K 0.06%
10,298
-667
135
– –
-30,111
136
– –
-1,905
137
– –
-9,341
138
– –
-1,102
139
– –
-2,562
140
– –
-2,850
141
– –
-1,425
142
– –
-1,553
2 3 4 5
6