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
1
$13.5M 6.96%
65,980
+10,257
2
$11.1M 5.68%
50,374
+3,160
3
$8.42M 4.33%
140,256
+9,626
4
$7.72M 3.97%
195,566
+18,903
5
$7.5M 3.86%
15,442
+5,451
6
$7.4M 3.81%
24,349
+1,378
7
$5.06M 2.6%
24,717
+1,575
8
$4.71M 2.42%
8,295
+982
9
$4.44M 2.28%
8,919
+2,799
10
$4.24M 2.18%
126,907
+20,746
11
$4.08M 2.1%
7,395
+796
12
$3.86M 1.98%
40,617
+2,705
13
$3.48M 1.79%
3,516
+1,176
14
$3.44M 1.77%
81,197
+5,379
15
$3.34M 1.72%
25,987
+3,929
16
$3.15M 1.62%
85,417
+8,803
17
$3.13M 1.61%
10,268
+242
18
$3.1M 1.6%
11,085
+837
19
$3.02M 1.55%
19,109
+13,386
20
$2.98M 1.53%
25,011
+843
21
$2.94M 1.51%
+9,970
22
$2.71M 1.39%
12,544
+1,719
23
$2.64M 1.36%
31,792
+475
24
$2.64M 1.36%
24,048
+943
25
$2.63M 1.35%
29,511
+4,316
1
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