SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
This Quarter Return
+6.4%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$51.8M
Cap. Flow %
26.48%
Top 10 Hldgs %
31.21%
Holding
97
New
27
Increased
53
Reduced
2
Closed
12

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.13M
2
PFE icon
Pfizer
PFE
$5M
3
DOW icon
Dow Inc
DOW
$4.92M
4
NUE icon
Nucor
NUE
$4.84M
5
GLW icon
Corning
GLW
$4.64M

Top Sells

1
ORCL icon
Oracle
ORCL
$3.78M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.74M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.64M
4
MA icon
Mastercard
MA
$3.59M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3.52M

Sector Composition

1 Technology 20.4%
2 Communication Services 13.04%
3 Healthcare 8.26%
4 Consumer Discretionary 8.11%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$17.4B
$4.57M 2.33%
+44,395
New +$4.57M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$3.7M 1.89%
12,893
+4,073
+46% +$1.17M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.69M 1.37%
35,581
+11,599
+48% +$877K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$2.04M 1.04%
5,114
+1,184
+30% +$472K
IBUY icon
30
Amplify Online Retail ETF
IBUY
$154M
$2.03M 1.03%
15,620
+4,175
+36% +$541K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.29B
$1.97M 1%
14,523
+4,367
+43% +$591K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.87M 0.95%
16,504
+5,639
+52% +$637K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.85M 0.94%
29,112
+9,754
+50% +$619K
TAN icon
34
Invesco Solar ETF
TAN
$722M
$1.53M 0.78%
17,062
+4,282
+34% +$383K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.41M 0.72%
20,355
+5,196
+34% +$359K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.4M 0.72%
14,226
+3,019
+27% +$297K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.35M 0.69%
29,888
+6,478
+28% +$293K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.34M 0.68%
57,035
+14,173
+33% +$332K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.3M 0.66%
14,049
+4,485
+47% +$415K
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.6B
$1.29M 0.66%
4,934
+1,009
+26% +$265K
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$1.28M 0.65%
7,702
+2,367
+44% +$393K
SOCL icon
42
Global X Social Media ETF
SOCL
$148M
$1.28M 0.65%
17,644
+3,685
+26% +$267K
PSCH icon
43
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.27M 0.65%
6,553
+1,917
+41% +$371K
ARKW icon
44
ARK Web x.0 ETF
ARKW
$2.34B
$1.26M 0.64%
8,168
+1,901
+30% +$293K
DRIV icon
45
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.25M 0.64%
44,136
+8,972
+26% +$254K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.24M 0.64%
14,426
+3,167
+28% +$273K
XHE icon
47
SPDR S&P Health Care Equipment ETF
XHE
$151M
$1.18M 0.6%
9,127
+2,101
+30% +$271K
EMQQ icon
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.18M 0.6%
18,560
+4,239
+30% +$269K
BLCN icon
49
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$1.15M 0.59%
24,235
+5,129
+27% +$244K
BLOK icon
50
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.08M 0.55%
22,568
+5,436
+32% +$259K
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