SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+17.65%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
154
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Advanced Micro Devices
AMD
|
$13.2M |
| 3 |
Constellation Energy
CEG
|
$11.6M |
| 4 |
Abbott
ABT
|
$11.1M |
| 5 |
HCA Healthcare
HCA
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Micron Technology
MU
|
$13.6M |
| 3 |
Goldman Sachs
GS
|
$12M |
| 4 |
Novartis
NVS
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $8.53M | 1.81% |
49,467
+3,763
| +8% | +$649K |
|
27
Energy Transfer Partners
ET
$60.3B
| $7.72M | 1.64% |
425,558
+411,926
| +3,022% | +$7.47M |
|
28
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $6.56M | 1.39% |
51,004
+47,913
| +1,550% | +$6.16M |
|
|
29
Broadcom
AVGO
$1.42T
| $6.45M | 1.37% |
23,417
-59,091
| -72% | -$16.3M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.29M | 1.33% |
+86,404
| New | +$6.29M |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $6.12M | 1.3% |
+101,912
| New | +$6.12M |
|
32
Apple
AAPL
$3.54T
| $4.35M | 0.92% |
21,210
-46,061
| -68% | -$9.45M |
|
33
SPDR Gold Trust
GLD
$111B
| $3.13M | 0.66% |
10,255
+115
| +1% | +$35.1K |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $2.48M | 0.53% |
97,920
-9,500
| -9% | -$241K |
|
35
Palo Alto Networks
PANW
$128B
| $2.27M | 0.48% |
11,083
+2,897
| +35% | +$593K |
|
36
Wheaton Precious Metals
WPM
$46.5B
| $1.98M | 0.42% |
22,086
+269
| +1% | +$24.2K |
|
37
Palantir
PLTR
$367B
| $1.61M | 0.34% |
11,842
+8,266
| +231% | +$1.13M |
|
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $1.48M | 0.31% |
79,327
+63,001
| +386% | +$1.17M |
|
39
iShares Bitcoin Trust
IBIT
$83.8B
| $1.42M | 0.3% |
23,202
+13,206
| +132% | +$808K |
|
40
Visa
V
$681B
| $1.41M | 0.3% |
3,979
+340
| +9% | +$121K |
|
41
UnitedHealth
UNH
$279B
| $1.38M | 0.29% |
4,437
+2,258
| +104% | +$704K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.35M | 0.29% |
+17,907
| New | +$1.35M |
|
43
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $1.33M | 0.28% |
30,470
-2,932
| -9% | -$128K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.33M | 0.28% |
30,543
-4,340
| -12% | -$189K |
|
45
Dell
DELL
$83.9B
| $1.31M | 0.28% |
10,706
-266
| -2% | -$32.6K |
|
46
Blackstone
BX
$131B
| $1.31M | 0.28% |
8,728
+3,834
| +78% | +$573K |
|
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.29M | 0.27% |
9,249
-956
| -9% | -$133K |
|
48
AbbVie
ABBV
$374B
| $1.26M | 0.27% |
6,787
+330
| +5% | +$61.3K |
|
49
American Express
AXP
$225B
| $1.24M | 0.26% |
3,886
+600
| +18% | +$191K |
|
50
SAP
SAP
$316B
| $1.23M | 0.26% |
+4,030
| New | +$1.23M |
|