SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$13.2M
3 +$11.6M
4
ABT icon
Abbott
ABT
+$11.1M
5
HCA icon
HCA Healthcare
HCA
+$10.3M

Top Sells

1 +$16.3M
2 +$13.6M
3 +$12M
4
NVS icon
Novartis
NVS
+$11.2M
5
SYK icon
Stryker
SYK
+$10.7M

Sector Composition

1 Technology 34.34%
2 Communication Services 12.97%
3 Financials 8.48%
4 Healthcare 7.53%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$24.4M 5.18%
44,302
+3,408
NVDA icon
2
NVIDIA
NVDA
$4.45T
$23.6M 5%
149,343
-3,950
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$19.8M 4.19%
26,785
-175
MSFT icon
4
Microsoft
MSFT
$3.81T
$19.3M 4.09%
38,794
+311
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$17.4M 3.68%
28,102
-3,040
AMZN icon
6
Amazon
AMZN
$2.27T
$17.2M 3.65%
78,482
+1,837
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.05T
$16.4M 3.48%
93,252
+2,224
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 3.23%
31,334
+1,309
ORCL icon
9
Oracle
ORCL
$832B
$14.8M 3.13%
67,565
+3,423
UBER icon
10
Uber
UBER
$192B
$14.4M 3.05%
154,078
+758
TSM icon
11
TSMC
TSM
$1.54T
$13.8M 2.92%
60,903
+639
NFLX icon
12
Netflix
NFLX
$508B
$13.8M 2.92%
+10,292
AMD icon
13
Advanced Micro Devices
AMD
$377B
$13.6M 2.89%
96,036
+92,751
ASML icon
14
ASML
ASML
$399B
$12.9M 2.73%
16,100
+71
B
15
Barrick Mining
B
$56.8B
$12.9M 2.73%
617,693
-8,391
CEG icon
16
Constellation Energy
CEG
$121B
$12.1M 2.56%
37,465
+35,800
ABT icon
17
Abbott
ABT
$223B
$11.1M 2.35%
+81,373
CRM icon
18
Salesforce
CRM
$233B
$11M 2.34%
40,485
+6,276
TMUS icon
19
T-Mobile US
TMUS
$257B
$10.3M 2.19%
43,403
+100
LLY icon
20
Eli Lilly
LLY
$712B
$10.3M 2.19%
13,246
-948
HCA icon
21
HCA Healthcare
HCA
$99.1B
$10.3M 2.18%
+26,844
ADBE icon
22
Adobe
ADBE
$139B
$9.92M 2.1%
25,634
+953
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$9.74M 2.06%
256,590
-3,548
ALL icon
24
Allstate
ALL
$51.6B
$9.71M 2.06%
+48,226
PGR icon
25
Progressive
PGR
$132B
$9.21M 1.95%
34,518
+1,099