SGM

Seven Grand Managers Portfolio holdings

AUM $834M
1-Year Est. Return 53.05%
This Quarter Est. Return
1 Year Est. Return
+53.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.04M
3
+$4.47M
4
CWST icon
Casella Waste Systems
CWST
+$3.49M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$2.67M

Top Sells

1
+$7.48M
2
+$4.4M
3
+$4.39M
4
MBLY icon
Mobileye
MBLY
+$1.73M
5
GFS icon
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 Change
in Stake 		Capital Flow
26
– –
-30,000
27
– –
-9,000
28
– –
-40,000
29
– –
-40,000
30
– –
-64,129
31
– –
-20,000
32
– –
-7,500
33
– –
-16,667
34
– –
-50,000
35
– –
-40,000
1
2