SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.46M
3
+$4.12M
4
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
+$3.57M
5
PLL
Piedmont Lithium
PLL
+$3.09M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.67M
4
RIVN icon
Rivian
RIVN
+$2.59M
5
BKKT icon
Bakkt Inc
BKKT
+$2.42M

Sector Composition

1 Financials 23.87%
2 Utilities 19.47%
3 Technology 8.34%
4 Materials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.38%
43,595
-6,405
52
$330K 0.29%
+11,000
53
$250K 0.22%
+5
54
$152K 0.13%
+10,000
55
$72K 0.06%
+48,500
56
$37K 0.03%
282,500
+202,500
57
– –
-101,184
58
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-101,246
59
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-50,000
60
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-11,359
61
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-25,000
62
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-15,000
63
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-25,000
64
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-25,000
65
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-50,000
66
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-25,000
67
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-87,500
68
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-96,700
69
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-101,184
70
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-200,000
71
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-75,852
72
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-100,000
73
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-101,184
74
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-100,811
75
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-100,996
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