SIM

Seaview Investment Managers Portfolio holdings

AUM $411M
AUM
$411M
AUM Growth
+$49.9M
Cap. Flow
+$81M
Cap. Flow %
19.69%
Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20

Top Buys

1
$10.1M
2
$9.46M
3
$6.01M
4
$5.12M
5
$4.38M

Top Sells

1
$8.93M
2
$8.14M
3
$5.07M
4
$2.09M
5
$116K

Sector Composition

1Technology35.07%
2Communication Services10.15%
3Financials9.46%
4Healthcare9.41%
5Consumer Discretionary6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.25M2.25%47,690
+17,054
+56%
+$3.31M
$9.18M2.23%1,993
+150
+8%
+$691K
$9.18M2.23%34,209
+3,907
+13%
+$1.05M
$8.97M2.18%64,142
+6,719
+12%
+$939K
$2.92M0.71%10,140
+3,546
+54%
+$1.02M
$2.58M0.63%107,420
-1,000
-0.9%
-$24.1K
$1.69M0.41%21,817 ––
$1.47M0.36%10,466
+372
+4%
+$52.2K
$1.43M0.35%34,144
-910
-3%
-$38.1K
$1.4M0.34%9,581 New
+$1.4M
$1.4M0.34%8,186 New
+$1.4M
$1.35M0.33%6,457
+5,069
+365%
+$1.06M
$1.34M0.33%13,120
-117
-0.9%
-$12K
$1.32M0.32%34,883
+1,080
+3%
+$40.7K
$1.29M0.31%8,591
+6,977
+432%
+$1.05M
$1.29M0.31%18,840
+585
+3%
+$39.9K
$1.28M0.31%3,639
+2,566
+239%
+$899K
$1.27M0.31%9,061
+350
+4%
+$49K
$1.22M0.3%33,402 New
+$1.22M
$1.17M0.28%5,533
+329
+6%
+$69.6K
$1.15M0.28%10,205
+496
+5%
+$56.1K
$1.14M0.28%2,179
-15,548
-88%
-$8.14M
$1M0.24%10,972 New
+$1M
$906K0.22%7,622 New
+$906K
$898K0.22%2,730 New
+$898K
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