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SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$8.3M
3
+$5.89M
4
CNM icon
Core & Main
CNM
+$5.78M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

1
+$13.1M
2
+$6.04M
3
+$3.49M
4
NXT icon
Nextpower Inc
NXT
+$2.12M
5
KGS icon
Kodiak Gas Services
KGS
+$1.78M

Sector Composition

1 Industrials 21.58%
2 Consumer Discretionary 13.23%
3 Technology 11.68%
4 Energy 7.8%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.4%
+16,667
27
$200K 0.27%
+14,845
28
– –
-16,092
29
– –
-24,124
30
– –
-496,554
31
– –
-53,173
32
– –
-38,224
33
– –
-64,974
34
– –
-53,643
35
– –
-37,530
36
– –
-107,327
37
– –
-26,293
38
– –
-1,974
39
– –
-46,442
40
– –
-80,459
41
– –
-96,549
42
– –
-38,591
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