SIM
Seaview Investment Managers Portfolio holdings
AUM
$266M
1-Year Est. Return
30.95%
This Fund
S&P 500
1 Year Est. Return
+30.95%
AUM
$266M
AUM Growth
-$4.83M
(-1.8%)
Holding
89
Top Buys
| 1 | +$7.98M | |
| 2 | +$7.89M | |
| 3 | +$7.86M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.78M |
| 5 |
Charles Schwab
SCHW
|
+$7.62M |
Top Sells
| 1 | +$8.37M | |
| 2 | +$7.71M | |
| 3 | +$7.7M | |
| 4 |
Abbott
ABT
|
+$7.53M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$7.35M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 9.74% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$413B
| $12.2M | 4.58% |
19,828
+459
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $11M | 4.14% |
16,141
+391
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.66M | 3.63% |
30,875
-9,813
|
|
||
4
TSMC
TSM
$1.95T
| $9.36M | 3.52% |
30,813
-3,966
|
|
||
5
NVIDIA
NVDA
$4.83T
| $9.2M | 3.46% |
49,339
+743
|
|
||
6
Advanced Micro Devices
AMD
$421B
| $9.18M | 3.45% |
42,873
-7,447
|
|
||
7
Amazon
AMZN
$2.67T
| $9.03M | 3.39% |
39,105
+882
|
|
||
8
ASML
ASML
$571B
| $9M | 3.38% |
8,412
-2,277
|
|
||
9
Oracle
ORCL
$488B
| $8.83M | 3.32% |
45,301
+11,681
|
|
||
10
Microsoft
MSFT
$3.05T
| $8.59M | 3.23% |
17,769
+789
|
|
||
11
Constellation Energy
CEG
$107B
| $8.56M | 3.22% |
24,221
-1,603
|
|
||
12
Meta Platforms (Facebook)
META
$1.7T
| $8.45M | 3.18% |
12,794
+1,603
|
|
||
|
B
13
Barrick Mining
B
$72.2B
| $8.38M | 3.15% |
192,518
-106,724
|
|
||
|
14
JPMorgan Chase
JPM
$821B
| $8.09M | 3.04% |
+25,118
|
|
||
15
Uber
UBER
$157B
| $8.09M | 3.04% |
98,976
+14,294
|
|
||
16
Bank of America
BAC
$388B
| $8.08M | 3.04% |
146,979
-8,086
|
|
||
17
Nucor
NUE
$43.2B
| $8.08M | 3.04% |
+49,546
|
|
||
|
18
Charles Schwab
SCHW
$174B
| $8.03M | 3.02% |
+80,345
|
|
||
19
McKesson
MCK
$106B
| $8.02M | 3.02% |
+9,776
|
|
||
20
HCA Healthcare
HCA
$109B
| $8.01M | 3.01% |
17,160
-2,606
|
|
||
21
American Express
AXP
$226B
| $7.95M | 2.99% |
21,476
-2,922
|
|
||
22
Adobe
ADBE
$98.9B
| $7.94M | 2.99% |
22,694
+166
|
|
||
23
Newmont
NEM
$122B
| $7.94M | 2.99% |
+79,505
|
|
||
24
AbbVie
ABBV
$369B
| $7.89M | 2.97% |
+34,517
|
|
||
25
IBM
IBM
$230B
| $7.8M | 2.93% |
+26,335
|
|