SIM

Seaview Investment Managers Portfolio holdings

AUM $271M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.5M
3
+$4.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
5
NEE icon
NextEra Energy
NEE
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.49%
2 Technology 20.45%
3 Healthcare 14.57%
4 Financials 12.63%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.55%
+13,301
27
$1.78M 1.64%
+34,820
28
$1.76M 1.62%
+28,206
29
$1.62M 1.49%
+15,816
30
$1.26M 1.16%
+4,232
31
$1.17M 1.07%
+17,102
32
$1.08M 0.99%
+17,710
33
$660K 0.61%
+3,744
34
$645K 0.59%
+27,497
35
$633K 0.58%
+15,345
36
$608K 0.56%
+11,986
37
$549K 0.5%
+11,046
38
$467K 0.43%
+4,136
39
$279K 0.26%
+177,700
40
$272K 0.25%
+5
41
$197K 0.18%
+2,869
42
$181K 0.17%
+9,233
43
$171K 0.16%
+2,690
44
$147K 0.14%
+2,977
45
$147K 0.14%
+2,490
46
$135K 0.12%
+3,116
47
$134K 0.12%
+1,202
48
$131K 0.12%
+1,446
49
$128K 0.12%
+3,768
50
$126K 0.12%
+3,693
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2
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