SIM
Seaview Investment Managers Portfolio holdings
AUM
$271M
1-Year Est. Return
27.34%
1 Year Est. Return
+27.34%
AUM
$271M
AUM Growth
-$201M
(-43%)
Holding
140
Top Buys
| 1 | +$8M | |
| 2 | +$7.7M | |
| 3 | +$6.81M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.93M |
| 5 |
SAP
SAP
|
+$2.06M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$15.2M | |
| 3 | +$15M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 9.06% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$405B
| $11.6M | 4.3% |
19,369
-24,933
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$699B
| $10.5M | 3.88% |
15,750
-12,352
|
|
||
3
ASML
ASML
$422B
| $10.3M | 3.82% |
10,689
-5,411
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.83T
| $9.89M | 3.65% |
40,688
-52,564
|
|
||
|
B
5
Barrick Mining
B
$71B
| $9.81M | 3.62% |
299,242
-318,451
|
|
||
6
TSMC
TSM
$1.51T
| $9.71M | 3.59% |
34,779
-26,124
|
|
||
7
Oracle
ORCL
$575B
| $9.46M | 3.49% |
33,620
-33,945
|
|
||
8
NVIDIA
NVDA
$4.36T
| $9.07M | 3.35% |
48,596
-100,747
|
|
||
9
Microsoft
MSFT
$3.63T
| $8.79M | 3.25% |
16,980
-21,814
|
|
||
10
Constellation Energy
CEG
$112B
| $8.5M | 3.14% |
25,824
-11,641
|
|
||
11
HCA Healthcare
HCA
$117B
| $8.42M | 3.11% |
19,766
-7,078
|
|
||
12
Amazon
AMZN
$2.51T
| $8.39M | 3.1% |
38,223
-40,259
|
|
||
13
Allstate
ALL
$55.6B
| $8.37M | 3.09% |
38,989
-9,237
|
|
||
14
Uber
UBER
$180B
| $8.3M | 3.06% |
84,682
-69,396
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.62T
| $8.22M | 3.04% |
11,191
-15,594
|
|
||
16
Advanced Micro Devices
AMD
$359B
| $8.14M | 3.01% |
50,320
-45,716
|
|
||
17
Abbott
ABT
$225B
| $8.14M | 3.01% |
60,759
-20,614
|
|
||
18
American Express
AXP
$251B
| $8.1M | 2.99% |
24,398
+20,512
|
|
||
19
Bank of America
BAC
$391B
| $8M | 2.95% |
+155,065
|
|
||
20
Adobe
ADBE
$136B
| $7.95M | 2.94% |
22,528
-3,106
|
|
||
21
Netflix
NFLX
$461B
| $7.71M | 2.85% |
64,340
-38,580
|
|
||
22
T-Mobile US
TMUS
$232B
| $7.71M | 2.85% |
32,206
-11,197
|
|
||
23
Novo Nordisk
NVO
$217B
| $7.7M | 2.84% |
+138,693
|
|
||
24
Salesforce
CRM
$223B
| $7.65M | 2.83% |
32,289
-8,196
|
|
||
|
FISV
25
Fiserv Inc
FISV
$34.2B
| $7.35M | 2.71% |
56,989
+7,522
|
|