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
1
$92.3M 9.56%
1,316,619
+1,065,630
2
$70.3M 7.28%
1,731,353
+37,347
3
$54.6M 5.66%
92,934
+45,573
4
$51.2M 5.31%
1,488,048
+431,886
5
$39.5M 4.09%
630,447
+25,091
6
$38.1M 3.94%
1,447,448
-323,144
7
$35.3M 3.65%
676,213
+142,994
8
$33M 3.42%
+1,171,623
9
$30.4M 3.15%
950,267
+51,953
10
$30.2M 3.12%
+47,697
11
$28.3M 2.93%
328,339
+198,508
12
$28M 2.91%
465,623
-12,415
13
$27.8M 2.88%
431,214
+23,371
14
$24.8M 2.57%
730,934
+623,334
15
$23.2M 2.4%
743,978
+436,778
16
$19.5M 2.02%
981,533
-155,797
17
$18.9M 1.96%
223,340
-346,551
18
$10.8M 1.12%
+195,747
19
$9.17M 0.95%
9,420
+6,344
20
$5.54M 0.57%
+36,376
21
$3.7M 0.38%
221,738
+109,938
22
$3.5M 0.36%
58,462
-64,839
23
$1.86M 0.19%
+31,400
24
– –
-200,912
25
– –
-404,795
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