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
101
$1K ﹤0.01%
+666
102
$1K ﹤0.01%
+666
103
$1K ﹤0.01%
+1,000
104
$1K ﹤0.01%
+1,500
105
$1K ﹤0.01%
+1,000
106
$1K ﹤0.01%
+1,375
107
$1K ﹤0.01%
+2,252
108
$1K ﹤0.01%
+1,000
109
$1K ﹤0.01%
+1,000
110
$1K ﹤0.01%
2,000
+1,000
111
$1K ﹤0.01%
+2,000
112
$1K ﹤0.01%
+1,332
113
$1K ﹤0.01%
+333
114
$1K ﹤0.01%
+2,000
115
$1K ﹤0.01%
+2,500
116
$0 ﹤0.01%
+500
117
– –
-3,050
118
– –
-3,000
119
$0 ﹤0.01%
+1,000
120
$0 ﹤0.01%
+1,000
121
$0 ﹤0.01%
+1,000
122
$0 ﹤0.01%
+1,000
123
– –
-4,000
124
– –
-4,000
125
– –
-2,000
2 3 4
5
6