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
126
$0 ﹤0.01%
+1,000
127
$0 ﹤0.01%
+1,000
128
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129
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-3,050
130
$0 ﹤0.01%
+1,000
131
– –
-4,000
132
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-4,000
133
– –
-2,000
134
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-7,000
135
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136
$0 ﹤0.01%
+800
137
$0 ﹤0.01%
+1,800
138
$0 ﹤0.01%
+500
139
– –
-4,504
140
$0 ﹤0.01%
+666
141
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-2,000
142
$0 ﹤0.01%
+666
143
– –
-4,000
144
– –
-4,000
145
– –
-2,500
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6