SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-31.23%
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
+$12.1M
2
+$373K
3
+$357K
4
HNNA icon
Hennessy Advisors
HNNA
+$285K
5
YJ
Yunji
YJ
+$87.9K

Top Sells

1
+$1.69M
2
+$721K
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 2.39%
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
76
$15K 0.02%
+1,500
77
$11K 0.01%
+1,000
78
$11K 0.01%
+1,000
79
$10K 0.01%
+1,000
80
$10K 0.01%
+1,000
81
$10K 0.01%
+1,000
82
$10K 0.01%
+1,000
83
$5K 0.01%
+25
84
$5K 0.01%
+8
85
$3K ﹤0.01%
+1,333
86
$3K ﹤0.01%
+1,000
87
$2K ﹤0.01%
4,660
+2,000
88
$2K ﹤0.01%
+2,600
89
$2K ﹤0.01%
+3,500
90
$2K ﹤0.01%
+1,332
91
$2K ﹤0.01%
+1,332
92
$2K ﹤0.01%
+2,000
93
$1K ﹤0.01%
+1,500
94
$1K ﹤0.01%
+1,650
95
$1K ﹤0.01%
+1,000
96
$1K ﹤0.01%
1,332
+666
97
$1K ﹤0.01%
+666
98
$1K ﹤0.01%
+1,000
99
$1K ﹤0.01%
+1,000
100
$1K ﹤0.01%
+1,000
2 3
4
5 6