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SIM
Seaview Investment Managers Portfolio holdings
AUM
$335M
1-Year Est. Return
47.2%
This Fund
S&P 500
This Quarter
Est. Return
+33.64%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$57.4M
(+21%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
94
New
21
Increased
40
Reduced
28
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.56M |
| 2 |
Apple
AAPL
|
+$9.19M |
| 3 |
Goldman Sachs
GS
|
+$8.9M |
| 4 |
Amphenol
APH
|
+$8.43M |
| 5 |
Caterpillar
CAT
|
+$8.38M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$9.91M |
| 2 |
Newmont
NEM
|
+$9.11M |
| 3 |
Itaú Unibanco
ITUB
|
+$8.69M |
| 4 |
McKesson
MCK
|
+$8.18M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.01M |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Communication Services | 11.8% |
| 3 | Financials | 8.8% |
| 4 | Healthcare | 5.75% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$481B
| $13.7M | 4.11% |
18,668
+401
| +2% | +$276K |
|
|
2
Advanced Micro Devices
AMD
$861B
| $12.7M | 3.81% |
21,945
-24,180
| -52% | -$9.91M |
|
3
Micron Technology
MU
$1.02T
| $12.1M | 3.61% |
10,477
-9,732
| -48% | -$7.3M |
|
4
TSMC
TSM
$2.18T
| $11.9M | 3.54% |
24,839
-7,432
| -23% | -$3.02M |
|
5
ASML
ASML
$689B
| $11.8M | 3.52% |
5,930
-2,328
| -28% | -$3.71M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.7M | 3.49% |
15,635
+696
| +5% | +$505K |
|
7
Alphabet (Google) Class A
GOOGL
$4.55T
| $11.3M | 3.37% |
31,567
-1,566
| -5% | -$564K |
|
8
NVIDIA
NVDA
$5.09T
| $11.1M | 3.33% |
55,710
+1,268
| +2% | +$261K |
|
9
Amazon
AMZN
$2.74T
| $10.7M | 3.19% |
44,883
+1,351
| +3% | +$339K |
|
10
Broadcom
AVGO
$1.87T
| $10.6M | 3.16% |
28,015
+524
| +2% | +$210K |
|
|
11
Amphenol
APH
$194B
| $10.3M | 3.08% |
+58,507
| New | +$8.43M |
|
|
12
Caterpillar
CAT
$418B
| $10.2M | 3.03% |
+9,538
| New | +$8.38M |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $10.1M | 3.02% |
17,979
+3,316
| +23% | +$2.03M |
|
14
Microsoft
MSFT
$2.95T
| $9.94M | 2.97% |
26,651
+5,156
| +24% | +$2.09M |
|
15
IBM
IBM
$200B
| $9.78M | 2.92% |
34,761
+2,895
| +9% | +$729K |
|
|
16
Apple
AAPL
$4.81T
| $9.71M | 2.9% |
33,564
+32,117
| +2,220% | +$9.19M |
|
17
Oracle
ORCL
$384B
| $9.65M | 2.88% |
65,860
+12,067
| +22% | +$2.19M |
|
18
JPMorgan Chase
JPM
$928B
| $9.52M | 2.84% |
29,085
+486
| +2% | +$151K |
|
19
AbbVie
ABBV
$435B
| $9.51M | 2.84% |
37,773
-1,863
| -5% | -$401K |
|
20
Bank of America
BAC
$430B
| $9.49M | 2.83% |
166,509
-1,360
| -0.8% | -$72.3K |
|
|
B
21
Barrick Mining
B
$60.6B
| $9.46M | 2.83% |
257,663
+47,192
| +22% | +$1.93M |
|
|
22
Goldman Sachs
GS
$337B
| $9.23M | 2.76% |
+9,129
| New | +$8.9M |
|
23
Eli Lilly
LLY
$1.03T
| $9.17M | 2.74% |
+7,647
| New | +$7.81M |
|
24
Nucor
NUE
$53.9B
| $9.12M | 2.72% |
40,955
-13,633
| -25% | -$3.09M |
|
25
Netflix
NFLX
$312B
| $9.07M | 2.71% |
127,021
+30,820
| +32% | +$2.71M |
|
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