SCM

SeaStone Capital Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
-3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$33M
3
+$30.2M
4
ONIT
Onity Group
ONIT
+$26.8M
5
CTRA icon
Coterra Energy
CTRA
+$21.1M

Top Sells

1
+$84.8M
2
+$66M
3
+$29.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.1M
5
CF icon
CF Industries
CF
+$18.9M

Sector Composition

1 Communication Services 18.62%
2 Energy 15.57%
3 Industrials 14.66%
4 Real Estate 11.38%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-2,577
31
– –
0
32
– –
0
33
– –
0
34
– –
-1,631,711
35
– –
-78,370
36
– –
0
37
– –
-6,037,720
38
– –
0
1
2