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
$51.4M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.04M
3
+$4.47M
4
CWST icon
Casella Waste Systems
CWST
+$3.49M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$2.67M

Top Sells

1
+$7.48M
2
+$4.4M
3
+$4.39M
4
MBLY icon
Mobileye
MBLY
+$1.73M
5
GFS icon
GlobalFoundries
GFS
+$1.54M

Sector Composition

1 Consumer Staples 25.5%
2 Industrials 16.79%
3 Real Estate 11.74%
4 Technology 11.5%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 25.5%
+496,554
2
$6.04M 11.74%
+64,974
3
$4.47M 8.68%
+275,000
4
$3.49M 6.79%
+38,591
5
$2.67M 5.19%
+260,248
6
$2.12M 4.12%
53,173
-30,679
7
$1.68M 3.27%
+53,641
8
$1.53M 2.98%
96,549
-471,500
9
$1.49M 2.89%
+110,335
10
$1.42M 2.76%
+80,459
11
$1.39M 2.71%
137,000
+6,000
12
$1.36M 2.65%
53,643
+15,819
13
$1.25M 2.42%
+38,224
14
$1.1M 2.13%
+37,530
15
$1.04M 2.02%
16,092
-23,908
16
$1.01M 1.97%
+24,124
17
$1M 1.95%
+107,327
18
$974K 1.89%
108,065
-1,885
19
$962K 1.87%
+43,792
20
$948K 1.84%
+40,000
21
$856K 1.66%
+49,347
22
$854K 1.66%
+20,859
23
$456K 0.89%
+26,293
24
$218K 0.42%
+46,442
25
– –
-78,246
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