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
51
$20K 0.02%
+2,000
52
$20K 0.02%
+250
53
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54
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56
$20K 0.02%
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57
$20K 0.02%
2,000
-2,000
58
$20K 0.02%
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60
$20K 0.02%
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62
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64
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65
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66
$20K 0.02%
2,000
67
$20K 0.02%
2,000
-1,000
68
$20K 0.02%
2,000
-2,000
69
$20K 0.02%
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70
$20K 0.02%
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71
$19K 0.02%
+200
72
$19K 0.02%
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73
$19K 0.02%
+2,000
74
$17K 0.02%
1,600
-1,000
75
$15K 0.02%
+50
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