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
$105M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.53M
3
+$5.84M
4
SNOW icon
Snowflake
SNOW
+$4.97M
5
LVS icon
Las Vegas Sands
LVS
+$4.92M

Top Sells

1
+$21.4M
2
+$6.35M
3
+$5.44M
4
MSGE icon
Madison Square Garden
MSGE
+$3.41M
5
HLMN icon
Hillman Solutions
HLMN
+$3.3M

Sector Composition

1 Technology 41.82%
2 Energy 14.7%
3 Industrials 12.88%
4 Consumer Discretionary 10.3%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.3%
67,896
-107,434
27
$1.12M 1.07%
+75,000
28
$1.07M 1.03%
25,000
-11,150
29
$792K 0.76%
+20,000
30
$671K 0.64%
50,000
-150,000
31
$640K 0.61%
+75,000
32
$633K 0.6%
20,000
-27,886
33
$474K 0.45%
+3,750
34
– –
-168,652
35
– –
-24,106
36
– –
-48,198
37
– –
-40,000
38
– –
-10,000
39
– –
-60,247
40
– –
-48,095
41
– –
-399,926
42
– –
-14,845
43
– –
-103,645
44
– –
-84,676
45
– –
-5,000
46
– –
-16,667
47
– –
-145,829
48
– –
-50,000
49
– –
-57,972
50
– –
-122,322
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