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
$300M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.52M
3
+$7.42M
4
CAT icon
Caterpillar
CAT
+$7.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.25M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.09M
5
TGT icon
Target
TGT
+$5.6M

Sector Composition

1 Technology 16.98%
2 Communication Services 15.59%
3 Consumer Discretionary 10.85%
4 Energy 7.97%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 2.37%
+66,066
27
$6.32M 2.11%
+18,855
28
$4.57M 1.53%
12,751
+10,833
29
$3.46M 1.16%
+114,964
30
$3.29M 1.1%
51,867
-27,560
31
$3.27M 1.09%
31,213
-19,842
32
$3.2M 1.07%
42,225
-23,106
33
$3.07M 1.03%
67,058
-37,452
34
$2.36M 0.79%
77,722
-1,024
35
$2.3M 0.77%
15,849
-180
36
$2.27M 0.76%
49,969
+4,327
37
$2.15M 0.72%
79,872
+4,485
38
$2.12M 0.71%
22,544
+352
39
$1.97M 0.66%
83,661
+1,659
40
$1.96M 0.65%
+23,645
41
$1.95M 0.65%
32,570
-21,361
42
$1.94M 0.65%
24,757
+1,105
43
$1.91M 0.64%
+44,206
44
$1.84M 0.61%
+12,342
45
$1.76M 0.59%
31,948
+3,100
46
$1.46M 0.49%
+29,290
47
$1.39M 0.46%
97,100
+1,000
48
$1.26M 0.42%
100,000
+18,950
49
$1.14M 0.38%
903
+90
50
$1.14M 0.38%
30,954
+46
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