SGM

Seven Grand Managers Portfolio holdings

AUM $1.23B
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
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
+$11M
2
+$5.73M
3
+$4.25M
4
PLL
Piedmont Lithium
PLL
+$4.01M
5
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
+$3.56M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.67M
4
RIVN icon
Rivian
RIVN
+$2.59M
5
BKKT icon
Bakkt Holdings
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 0.28%
+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
– –
-11,359
58
– –
-25,000
59
– –
-25,000
60
– –
-50,000
61
– –
-25,000
62
– –
-87,500
63
– –
-96,700
64
– –
-101,184
65
– –
-200,000
66
– –
-75,852
67
– –
-100,000
68
– –
-101,184
69
– –
-54,230
70
– –
-100,811
71
– –
-100,996
72
– –
-100,000
73
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-202,273
74
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-101,246
75
– –
-283,894
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