SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.11M
3
+$2.55M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.49M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

1
+$11M
2
+$5.73M
3
+$4.25M
4
PLL
Piedmont Lithium
PLL
+$4.01M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.42M

Sector Composition

1 Real Estate 22.03%
2 Energy 9.79%
3 Financials 8.94%
4 Consumer Staples 3.97%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-82,200
52
– –
-200,000
53
– –
-55,000
54
– –
-100,000
55
– –
-25,000
56
– –
-140,100
57
– –
-40,000
58
– –
-10,000
59
– –
-52,869
60
– –
-207,544
61
– –
-125,000
62
– –
-200,000
63
– –
-100,000
64
– –
-125,000
65
– –
-200,000
66
– –
-100,000
67
– –
-200,000
68
– –
-75,000
69
– –
-50,000
70
– –
-150,000
1 2
3