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
$222M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.46M
3
+$2.82M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.42M

Top Sells

1
+$7.94M
2
+$7.84M
3
+$7.33M
4
UNH icon
UnitedHealth
UNH
+$7.31M
5
PFE icon
Pfizer
PFE
+$7.08M

Sector Composition

1 Technology 17.11%
2 Communication Services 16.41%
3 Consumer Discretionary 12.09%
4 Financials 8.48%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.22%
66,203
+3,018
27
$2.71M 1.22%
62,873
+6,660
28
$2.65M 1.19%
41,651
+2,324
29
$2.57M 1.16%
+40,407
30
$2.51M 1.13%
31,427
+1,620
31
$2.42M 1.09%
+48,244
32
$2.22M 1%
62,444
+4,638
33
$1.99M 0.89%
27,340
+335
34
$1.98M 0.89%
15,413
+157
35
$1.82M 0.82%
23,632
+322
36
$1.79M 0.81%
23,105
+377
37
$1.71M 0.77%
51,349
+1,421
38
$1.71M 0.77%
20,395
+243
39
$1.61M 0.73%
32,012
+529
40
$1.58M 0.71%
24,534
+434
41
$1.57M 0.71%
39,063
+695
42
$1.52M 0.69%
14,962
+298
43
$1.35M 0.61%
95,000
+12,000
44
$872K 0.39%
10,891
+238
45
$847K 0.38%
20,731
+495
46
$826K 0.37%
18,698
+587
47
$778K 0.35%
29,104
+904
48
$774K 0.35%
10,306
-86
49
$765K 0.34%
21,240
50
$757K 0.34%
8,744
-65
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