SFG

Seamount Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.94M
3
+$5.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.15%
2 Consumer Discretionary 9.15%
3 Financials 5.67%
4 Consumer Staples 3.42%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.58%
+57,350
2
$7.94M 7.6%
+52,238
3
$5.25M 5.03%
+22,143
4
$3.67M 3.52%
+10,294
5
$3.66M 3.51%
+76,521
6
$3.24M 3.1%
+19,022
7
$3.18M 3.04%
+106,458
8
$2.68M 2.57%
+22,864
9
$2.45M 2.35%
+26,340
10
$2.38M 2.28%
+5,439
11
$2.37M 2.27%
+71,289
12
$2.31M 2.21%
+22,425
13
$2.22M 2.13%
+27,351
14
$2.22M 2.13%
+20,049
15
$2.06M 1.97%
+23,278
16
$2.05M 1.96%
+8,803
17
$1.99M 1.9%
+10,396
18
$1.98M 1.9%
+5,254
19
$1.87M 1.79%
+4,968
20
$1.85M 1.77%
+9,222
21
$1.79M 1.71%
+4,359
22
$1.53M 1.47%
+13,730
23
$1.45M 1.39%
+28,932
24
$1.18M 1.13%
+18,358
25
$1.18M 1.13%
+5,397
1
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