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
$210M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.34M
3
+$5.29M
4
MA icon
Mastercard
MA
+$5.15M
5
NKE icon
Nike
NKE
+$5.08M

Top Sells

1
+$5.4M
2
+$5.34M
3
+$5.22M
4
ABBV icon
AbbVie
ABBV
+$5.18M
5
FDX icon
FedEx
FDX
+$5.12M

Sector Composition

1 Technology 21.92%
2 Communication Services 16.31%
3 Consumer Discretionary 11.34%
4 Materials 7.64%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 2.29%
+6,612
27
$3.08M 1.47%
124,404
+17,661
28
$3.03M 1.44%
+41,000
29
$3.03M 1.44%
+163,560
30
$3.02M 1.44%
+29,616
31
$2.27M 1.08%
89,193
+57,224
32
$1.81M 0.86%
+17,837
33
$1.8M 0.86%
+60,350
34
$1.78M 0.85%
+35,273
35
$1.67M 0.8%
+17,434
36
$1.66M 0.79%
+29,685
37
$1.63M 0.78%
17,582
+14,566
38
$1.62M 0.77%
19,792
+15,621
39
$1.55M 0.74%
+19,807
40
$1.51M 0.72%
24,106
+3,751
41
$1.47M 0.7%
+18,455
42
$1.47M 0.7%
+40,508
43
$1.47M 0.7%
+23,378
44
$1.46M 0.7%
+9,279
45
$1.46M 0.69%
11,372
+1,504
46
$1.44M 0.68%
+22,887
47
$1.43M 0.68%
52,046
+7,910
48
$1.39M 0.66%
+10,896
49
$1.37M 0.65%
30,729
+8,161
50
$1.21M 0.57%
+33,227
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