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
$250M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.94M
3
+$5.59M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.06M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3M

Top Sells

1
+$16.4M
2
+$2.88M
3
+$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.71M

Sector Composition

1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 2.23%
+50,356
27
$5.55M 2.22%
47,055
-11,779
28
$3.81M 1.52%
151,431
-1,440
29
$3.43M 1.37%
74,235
+799
30
$3.33M 1.33%
24,501
+191
31
$3.31M 1.32%
50,929
+822
32
$3.16M 1.26%
86,406
+1,450
33
$3.06M 1.22%
+45,255
34
$3M 1.2%
+29,139
35
$2.94M 1.18%
+48,775
36
$2.93M 1.17%
+39,632
37
$2.82M 1.13%
37,842
+1,125
38
$2.19M 0.87%
82,494
-1,054
39
$2.11M 0.84%
24,195
-121
40
$2.07M 0.83%
40,247
-258
41
$2.06M 0.82%
26,445
-301
42
$1.96M 0.78%
26,842
-64
43
$1.95M 0.78%
22,688
-65
44
$1.85M 0.74%
21,800
-100
45
$1.81M 0.72%
17,804
+6
46
$1.74M 0.69%
29,644
+76
47
$1.72M 0.69%
86,356
+626
48
$1.34M 0.54%
95,000
49
$1.3M 0.52%
31,855
-691
50
$1.12M 0.45%
61,503
-1,289
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