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
1
$76.3M 77.49%
15,427
-320
2
$11.6M 11.75%
+38,454
3
$1.6M 1.63%
240,000
4
$1.5M 1.53%
119,251
+2,052
5
$1.48M 1.5%
46,900
+500
6
$1.38M 1.4%
175,045
-184,955
7
$849K 0.86%
155,631
+71,510
8
$717K 0.73%
9,693
+1,014
9
$400K 0.41%
+63
10
$277K 0.28%
+32,596
11
$256K 0.26%
50,667
+1,747
12
$179K 0.18%
50,000
13
$70K 0.07%
+2
14
$61K 0.06%
+6,000
15
$61K 0.06%
+6,000
16
$49K 0.05%
+5,000
17
$47K 0.05%
4,660
+2,000
18
$46K 0.05%
+4,600
19
$45K 0.05%
+4,504
20
$44K 0.04%
+4,317
21
$44K 0.04%
2,000
-1,000
22
$41K 0.04%
+4,000
23
$41K 0.04%
2,000
-2,000
24
$40K 0.04%
+400
25
$40K 0.04%
+286
1
2 3 4 5