SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
-5%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(-61%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-158.26%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
70
New
14
Increased
1
Reduced
10
Closed
45
Top Buys
| 1 |
American Tower
AMT
|
$6.65M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.12M |
| 3 |
Magnolia Oil & Gas
MGY
|
$2.09M |
| 4 |
European Wax Center
EWCZ
|
$1.76M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$11M |
| 2 |
Snowflake
SNOW
|
$5.73M |
| 3 |
Northwest Natural Holdings
NWN
|
$4.25M |
| 4 |
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% |
