SIM

Seaview Investment Managers Portfolio holdings

AUM $411M
AUM
$411M
AUM Growth
+$49.9M
Cap. Flow
+$81M
Cap. Flow %
19.69%
Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20

Top Buys

1
$10.1M
2
$9.46M
3
$6.01M
4
$5.12M
5
$4.38M

Top Sells

1
$8.93M
2
$8.14M
3
$5.07M
4
$2.09M
5
$116K

Sector Composition

1Technology35.07%
2Communication Services10.15%
3Financials9.46%
4Healthcare9.41%
5Consumer Discretionary6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.2M4.66%40,894
+10,928
+36%
+$5.12M
$17.4M4.23%31,142
+3,015
+11%
+$1.69M
$16.6M4.04%153,293
+55,498
+57%
+$6.01M
$16M3.89%30,025
+7,445
+33%
+$3.97M
$15.5M3.78%26,960
+7,512
+39%
+$4.33M
$14.9M3.63%67,271
+19,284
+40%
+$4.28M
$14.6M3.54%76,645
+18,295
+31%
+$3.48M
$14.4M3.51%38,483
+11,669
+44%
+$4.38M
$14.1M3.42%91,028
+24,772
+37%
+$3.83M
$13.8M3.36%82,508
+23,125
+39%
+$3.87M
$12.2M2.96%626,084
+22,618
+4%
+$440K
$11.7M2.85%14,194
+1,477
+12%
+$1.22M
$11.5M2.81%43,303
+851
+2%
+$227K
$11.2M2.72%100,478
+3,147
+3%
+$351K
$11.2M2.71%153,320
+7,804
+5%
+$569K
$10.6M2.58%16,029
+772
+5%
+$512K
$10.3M2.49%27,575
+1,068
+4%
+$398K
$10.1M2.45%45,704 New
+$10.1M
$10M2.43%60,264
+4,810
+9%
+$798K
$9.85M2.39%113,410
+7,396
+7%
+$643K
$9.75M2.37%56,282
-12,041
-18%
-$2.09M
$9.5M2.31%17,388
+590
+4%
+$322K
$9.47M2.3%24,681
+4,050
+20%
+$1.55M
$9.46M2.3%33,419 New
+$9.46M
$9.44M2.29%260,138
+86,325
+50%
+$3.13M
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