SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
This Quarter Return
-16.76%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$26.5M
Cap. Flow %
-11.92%
Top 10 Hldgs %
39.71%
Holding
113
New
8
Increased
60
Reduced
11
Closed
17

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$6.23M
2
TGT icon
Target
TGT
$4.46M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$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
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.94M
2
NUE icon
Nucor
NUE
$7.84M
3
MCD icon
McDonald's
MCD
$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 Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.71M 1.22%
66,203
+3,018
+5% +$123K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.71M 1.22%
62,873
+6,660
+12% +$287K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.66M 1.19%
41,651
+2,324
+6% +$148K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$2.57M 1.16%
+40,407
New +$2.57M
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$2.51M 1.13%
31,427
+1,620
+5% +$129K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.42M 1.09%
+48,244
New +$2.42M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.22M 1%
62,444
+4,638
+8% +$165K
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.99M 0.89%
27,340
+335
+1% +$24.3K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.98M 0.89%
15,413
+157
+1% +$20.1K
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$625M
$1.82M 0.82%
23,632
+322
+1% +$24.7K
GRID icon
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.79M 0.81%
23,105
+377
+2% +$29.2K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.71M 0.77%
51,349
+1,421
+3% +$47.4K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.71M 0.77%
20,395
+243
+1% +$20.4K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$1.62M 0.73%
32,012
+529
+2% +$26.7K
NXTG icon
40
First Trust Indxx NextG ETF
NXTG
$389M
$1.58M 0.71%
24,534
+434
+2% +$28K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.57M 0.71%
39,063
+695
+2% +$28K
SMH icon
42
VanEck Semiconductor ETF
SMH
$26.6B
$1.52M 0.69%
7,481
+149
+2% +$30.4K
PHYS icon
43
Sprott Physical Gold
PHYS
$12.7B
$1.35M 0.61%
95,000
+12,000
+14% +$170K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$872K 0.39%
10,891
+238
+2% +$19.1K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$847K 0.38%
20,731
+495
+2% +$20.2K
RWO icon
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$826K 0.37%
18,698
+587
+3% +$25.9K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$602M
$778K 0.35%
29,104
+904
+3% +$24.2K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$774K 0.35%
10,306
-86
-0.8% -$6.46K
WPM icon
49
Wheaton Precious Metals
WPM
$46.5B
$765K 0.34%
21,240
– –
MOO icon
50
VanEck Agribusiness ETF
MOO
$617M
$757K 0.34%
8,744
-65
-0.7% -$5.63K
1
2
3 4 5