SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+4.68%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
+$51.4M
(+48%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
32.28%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
35
New
18
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
Kenvue
KVUE
|
$13.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$6.04M |
| 3 |
Kodiak Gas Services
KGS
|
$4.47M |
| 4 |
Casella Waste Systems
CWST
|
$3.49M |
| 5 |
Ares Acquisition Corp II Units
AACT.U
|
$2.67M |
Top Sells
| 1 |
Clearwater Analytics
CWAN
|
$7.48M |
| 2 |
AerCap
AER
|
$4.4M |
| 3 |
American Water Works
AWK
|
$4.39M |
| 4 |
Mobileye
MBLY
|
$1.73M |
| 5 |
GlobalFoundries
GFS
|
$1.54M |
Sector Composition
| 1 | Consumer Staples | 25.5% |
| 2 | Industrials | 16.79% |
| 3 | Real Estate | 11.74% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-7,500
| Closed | -$572K |
|
|
NKLA
27
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-500,000
| Closed | -$605K |
|
|
TMTCU
28
DELISTED
TMT Acquisition Corp Unit
TMTCU
| – | – |
-50,000
| Closed | -$510K |
|
|
29
AerCap
AER
$22B
| – | – |
-78,246
| Closed | -$4.4M |
|
|
30
American Water Works
AWK
$28B
| – | – |
-30,000
| Closed | -$4.39M |
|
31
HF Sinclair
DINO
$9.52B
| – | – |
-9,000
| Closed | -$435K |
|
32
DoubleVerify
DV
$2.66B
| – | – |
-40,000
| Closed | -$1.21M |
|
|
33
Mobileye
MBLY
$11.4B
| – | – |
-40,000
| Closed | -$1.73M |
|
34
Pacific Biosciences
PACB
$393M
| – | – |
-64,129
| Closed | -$743K |
|
|
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-40,000
| Closed | -$770K |
|