SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.71%
This Quarter Est. Return
1 Year Est. Return
-31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$400K
3
+$390K
4
HNNA icon
Hennessy Advisors
HNNA
+$277K
5
YJ
Yunji
YJ
+$75K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$70K
4
KSMTU
Kismet Acquisition One Corp Unit
KSMTU
+$58K
5
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
+$50K

Sector Composition

1 Consumer Discretionary 90.49%
2 Financials 2.42%
3 Industrials 1.75%
4 Communication Services 1.64%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40K 0.04%
+4,050
27
$40K 0.04%
+4,000
28
$40K 0.04%
+4,000
29
$40K 0.04%
+21,191
30
$40K 0.04%
4,000
+2,000
31
$35K 0.04%
3,500
+1,500
32
$33K 0.03%
+250
33
$32K 0.03%
+3,300
34
$32K 0.03%
+3,000
35
$31K 0.03%
+3,000
36
$31K 0.03%
+3,000
37
$30K 0.03%
+3,000
38
$30K 0.03%
+200
39
$24K 0.02%
+2,400
40
$23K 0.02%
2,000
-3,000
41
$22K 0.02%
2,000
-2,000
42
$22K 0.02%
2,000
-1,000
43
$21K 0.02%
+2,000
44
$21K 0.02%
+2,000
45
$21K 0.02%
+2,000
46
$21K 0.02%
2,000
-2,000
47
$21K 0.02%
2,000
-1,800
48
$21K 0.02%
+2,000
49
$20K 0.02%
+80
50
$20K 0.02%
+50
1
2
3 4 5