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
$196M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5M
3
+$4.92M
4
NUE icon
Nucor
NUE
+$4.83M
5
GLW icon
Corning
GLW
+$4.64M

Top Sells

1
+$3.78M
2
+$3.74M
3
+$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 Change
in Stake 		Capital Flow
26
$4.57M 2.33%
+44,395
27
$3.7M 1.89%
12,893
+4,073
28
$2.69M 1.37%
106,743
+34,797
29
$2.04M 1.04%
5,114
+1,184
30
$2.02M 1.03%
15,620
+4,175
31
$1.97M 1%
14,523
+4,367
32
$1.86M 0.95%
16,504
+5,639
33
$1.85M 0.94%
29,112
+9,754
34
$1.52M 0.78%
17,062
+4,282
35
$1.41M 0.72%
20,355
+5,196
36
$1.4M 0.72%
14,226
+3,019
37
$1.35M 0.69%
29,888
+6,478
38
$1.34M 0.68%
57,035
+14,173
39
$1.3M 0.66%
14,049
+4,485
40
$1.29M 0.66%
9,868
+2,018
41
$1.28M 0.65%
23,106
+7,101
42
$1.28M 0.65%
17,644
+3,685
43
$1.27M 0.65%
19,659
+5,751
44
$1.26M 0.64%
8,168
+1,901
45
$1.25M 0.64%
44,136
+8,972
46
$1.24M 0.64%
14,426
+3,167
47
$1.18M 0.6%
9,127
+2,101
48
$1.18M 0.6%
18,560
+4,239
49
$1.15M 0.59%
24,235
+5,129
50
$1.07M 0.55%
22,568
+5,436
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