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
$19.3M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.45M
3
+$3.34M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$2.21M
5
CTO
CTO Realty Growth
CTO
+$933K

Top Sells

1
+$4.19M
2
+$3.74M
3
+$3.02M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$2.53M
5
AMT icon
American Tower
AMT
+$2.15M

Sector Composition

1 Consumer Staples 23.65%
2 Energy 17.83%
3 Industrials 17.29%
4 Healthcare 14.21%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 19.24%
+160,496
2
$3.45M 16.11%
+81,250
3
$3.34M 15.62%
+385,000
4
$2.21M 10.34%
+20,105
5
$1.91M 8.91%
189,188
-415,812
6
$1.81M 8.44%
90,000
-186,671
7
$933K 4.36%
+51,043
8
$578K 2.7%
+16,500
9
$535K 2.5%
+25,000
10
$458K 2.14%
+47,590
11
– –
-50,000
12
– –
-10,000
13
– –
-42,016
14
– –
-15,000
15
– –
-60,000
16
– –
-161,045
17
– –
-10,000
18
– –
-12,500
19
– –
-50,000
20
– –
-25,000
21
– –
-90,000
22
– –
-147,233
23
– –
-187,500
24
– –
-20,000
25
– –
-135,190
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