SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
This Quarter Return
+7.75%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$4.92M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

1
SHEL icon
Shell
SHEL
$6.29M
2
MPC icon
Marathon Petroleum
MPC
$5.94M
3
MRK icon
Merck
MRK
$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
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$16.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.88M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.74M
5
LGLV icon
SPDR SSGA 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 Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$5.59M 2.23%
+50,356
New +$5.59M
COP icon
27
ConocoPhillips
COP
$118B
$5.55M 2.22%
47,055
-11,779
-20% -$1.39M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.81M 1.52%
50,477
-480
-0.9% -$36.3K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.43M 1.37%
74,235
+799
+1% +$37K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.33M 1.33%
24,501
+191
+0.8% +$25.9K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.31M 1.32%
50,929
+822
+2% +$53.4K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$3.16M 1.26%
86,406
+1,450
+2% +$53K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.34B
$3.06M 1.22%
+15,085
New +$3.06M
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3M 1.2%
+29,139
New +$3M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.94M 1.18%
+48,775
New +$2.94M
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$2.93M 1.17%
+39,632
New +$2.93M
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$2.82M 1.13%
37,842
+1,125
+3% +$83.8K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.19M 0.87%
82,494
-1,054
-1% -$27.9K
GRID icon
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$2.11M 0.84%
24,195
-121
-0.5% -$10.6K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.24B
$2.07M 0.83%
40,247
-258
-0.6% -$13.3K
PPH icon
41
VanEck Pharmaceutical ETF
PPH
$625M
$2.06M 0.82%
26,445
-301
-1% -$23.4K
TAN icon
42
Invesco Solar ETF
TAN
$722M
$1.96M 0.78%
26,842
-64
-0.2% -$4.67K
MOO icon
43
VanEck Agribusiness ETF
MOO
$617M
$1.95M 0.78%
22,688
-65
-0.3% -$5.58K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.85M 0.74%
21,800
-100
-0.5% -$8.48K
SMH icon
45
VanEck Semiconductor ETF
SMH
$26.6B
$1.81M 0.72%
8,902
+3
+0% +$609
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.74M 0.69%
29,644
+76
+0.3% +$4.45K
DRIV icon
47
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.72M 0.69%
86,356
+626
+0.7% +$12.4K
PHYS icon
48
Sprott Physical Gold
PHYS
$12.7B
$1.34M 0.54%
95,000
– –
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.3M 0.52%
31,855
-691
-2% -$28.3K
HYEM icon
50
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.12M 0.45%
61,503
-1,289
-2% -$23.5K
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