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
$445M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.9M
3
+$11.5M
4
TWX
Time Warner Inc
TWX
+$5.9M
5
AAPL icon
Apple
AAPL
+$5.76M

Top Sells

1
+$44.8M
2
+$28.3M
3
+$26M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.9M
5
EMN icon
Eastman Chemical
EMN
+$19.9M

Sector Composition

1 Industrials 19.91%
2 Consumer Discretionary 16.12%
3 Energy 15.08%
4 Real Estate 13.56%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.15%
+22,700
27
$1.04M 0.14%
15,375
-22,919
28
$584K 0.08%
+127,300
29
– –
0
30
– –
0
31
– –
0
32
– –
-75,400
33
– –
-227,374
34
– –
0
35
– –
-1,235,074
36
– –
-63,133
37
– –
-86,600
38
– –
0
39
– –
-50,790
40
– –
0
41
– –
-594,685
42
– –
-760,227
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