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
$312M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.71M
3
+$5.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$3.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M

Sector Composition

1 Technology 17.37%
2 Communication Services 12.03%
3 Consumer Discretionary 11.13%
4 Healthcare 9.42%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 2.19%
135,659
-1,390
27
$6.71M 2.15%
+64,890
28
$6.35M 2.03%
63,541
+440
29
$4.01M 1.28%
72,375
+43,085
30
$3.92M 1.25%
124,360
+9,396
31
$3.84M 1.23%
15,459
-14,654
32
$2.6M 0.83%
1,653
+750
33
$2.49M 0.8%
24,438
-319
34
$2.46M 0.79%
20,029
-11,184
35
$2.41M 0.77%
44,826
-5,143
36
$2.36M 0.76%
+43,761
37
$2.35M 0.75%
68,245
-9,477
38
$2.33M 0.75%
22,276
-268
39
$2.3M 0.74%
13,151
-2,698
40
$2.3M 0.74%
24,226
+581
41
$2.28M 0.73%
73,107
-6,765
42
$2.21M 0.71%
89,462
+5,801
43
$1.56M 0.5%
98,200
+1,100
44
$1.27M 0.41%
6,651
+22
45
$1.16M 0.37%
11,781
+34
46
$1.07M 0.34%
21,631
+52
47
$1.03M 0.33%
11,610
+4,052
48
$844K 0.27%
44,082
49
$776K 0.25%
30,876
+22,236
50
$672K 0.22%
8,457
+11
1
2
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