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
126
– –
-7,000
127
– –
-2,000
128
$0 ﹤0.01%
+333
129
$0 ﹤0.01%
+333
130
$0 ﹤0.01%
+1,000
131
$0 ﹤0.01%
+800
132
$0 ﹤0.01%
+1,800
133
$0 ﹤0.01%
+500
134
– –
-4,504
135
– –
-5,000
136
– –
-2,000
137
$0 ﹤0.01%
+500
138
$0 ﹤0.01%
+666
139
– –
-2,500
140
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-2,000
141
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-2,000
142
– –
-4,000
143
$0 ﹤0.01%
+666
144
– –
-4,000
145
– –
-4,000
2 3 4 5
6