SIM
Seaview Investment Managers Portfolio holdings
AUM
$277M
1-Year Est. Return
29.59%
This Fund
S&P 500
1 Year Est. Return
+29.59%
AUM
$277M
AUM Growth
+$11.5M
(+4.3%)
Holding
82
Top Buys
| 1 | +$8.91M | |
| 2 | +$8.5M | |
| 3 | +$6.87M | |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
IBM
IBM
|
+$1.5M |
Top Sells
| 1 | +$8.09M | |
| 2 | +$8.01M | |
| 3 | +$5.81M | |
| 4 |
Salesforce
CRM
|
+$1.48M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.44M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.18% |
| 3 | Materials | 9.82% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$622B
| $10.9M | 3.93% |
8,258
-154
|
|
||
2
TSMC
TSM
$2.17T
| $10.9M | 3.93% |
32,271
+1,458
|
|
||
3
Invesco QQQ Trust
QQQ
$491B
| $10.5M | 3.8% |
18,267
-1,561
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.72M | 3.5% |
14,939
-1,202
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $9.53M | 3.44% |
33,133
+2,258
|
|
||
6
NVIDIA
NVDA
$5.11T
| $9.49M | 3.42% |
54,442
+5,103
|
|
||
7
Newmont
NEM
$117B
| $9.42M | 3.4% |
87,023
+7,518
|
|
||
8
Advanced Micro Devices
AMD
$842B
| $9.38M | 3.38% |
46,125
+3,252
|
|
||
9
McKesson
MCK
$89.2B
| $9.28M | 3.35% |
10,726
+950
|
|
||
10
Netflix
NFLX
$362B
| $9.25M | 3.33% |
96,201
+13,103
|
|
||
11
Nucor
NUE
$56.9B
| $9.23M | 3.33% |
54,588
+5,042
|
|
||
12
Amazon
AMZN
$2.91T
| $9.07M | 3.27% |
43,532
+4,427
|
|
||
13
Itaú Unibanco
ITUB
$86.9B
| $8.93M | 3.22% |
+1,065,486
|
|
||
14
AbbVie
ABBV
$385B
| $8.62M | 3.11% |
39,636
+5,119
|
|
||
15
Charles Schwab
SCHW
$152B
| $8.58M | 3.09% |
91,275
+10,930
|
|
||
|
B
16
Barrick Mining
B
$71.3B
| $8.58M | 3.09% |
210,471
+17,953
|
|
||
17
Broadcom
AVGO
$2.12T
| $8.51M | 3.07% |
27,491
+25,845
|
|
||
18
JPMorgan Chase
JPM
$802B
| $8.41M | 3.03% |
28,599
+3,481
|
|
||
19
Meta Platforms (Facebook)
META
$1.61T
| $8.39M | 3.02% |
14,663
+1,869
|
|
||
20
Bank of America
BAC
$366B
| $8.18M | 2.95% |
167,869
+20,890
|
|
||
|
21
Microsoft
MSFT
$3.34T
| $7.96M | 2.87% |
21,495
+3,726
|
|
||
22
Oracle
ORCL
$649B
| $7.91M | 2.85% |
53,793
+8,492
|
|
||
23
Constellation Energy
CEG
$104B
| $7.83M | 2.82% |
28,035
+3,814
|
|
||
24
American Express
AXP
$216B
| $7.77M | 2.8% |
25,673
+4,197
|
|
||
|
25
IBM
IBM
$280B
| $7.72M | 2.78% |
31,866
+5,531
|
|