SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
This Quarter Return
+11.08%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$10.4M
Cap. Flow %
-3.33%
Top 10 Hldgs %
36.79%
Holding
113
New
12
Increased
28
Reduced
44
Closed
18

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.99M
2
NVO icon
Novo Nordisk
NVO
$6.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
CNK icon
Cinemark Holdings
CNK
$5.13M
2
TSLA icon
Tesla
TSLA
$3.64M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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 Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$6.85M 2.19%
135,659
-1,390
-1% -$70.2K
NVO icon
27
Novo Nordisk
NVO
$252B
$6.71M 2.15%
+64,890
New +$6.71M
XOM icon
28
Exxon Mobil
XOM
$477B
$6.35M 2.03%
63,541
+440
+0.7% +$44K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.01M 1.28%
14,475
+8,617
+147% +$2.39M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.92M 1.25%
124,360
+9,396
+8% +$296K
TSLA icon
31
Tesla
TSLA
$1.08T
$3.84M 1.23%
15,459
-14,654
-49% -$3.64M
MELI icon
32
Mercado Libre
MELI
$120B
$2.6M 0.83%
1,653
+750
+83% +$1.18M
ITB icon
33
iShares US Home Construction ETF
ITB
$3.18B
$2.49M 0.8%
24,438
-319
-1% -$32.5K
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$2.46M 0.79%
20,029
-11,184
-36% -$1.37M
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.41M 0.77%
44,826
-5,143
-10% -$277K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.27B
$2.36M 0.76%
+43,761
New +$2.36M
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.35M 0.75%
68,245
-9,477
-12% -$327K
GRID icon
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$2.33M 0.75%
22,276
-268
-1% -$28.1K
SMH icon
39
VanEck Semiconductor ETF
SMH
$26.6B
$2.3M 0.74%
13,151
-2,698
-17% -$472K
FIW icon
40
First Trust Water ETF
FIW
$1.92B
$2.3M 0.74%
24,226
+581
+2% +$55.1K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$2.28M 0.73%
73,107
-6,765
-8% -$211K
DRIV icon
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$2.21M 0.71%
89,462
+5,801
+7% +$143K
PHYS icon
43
Sprott Physical Gold
PHYS
$12.7B
$1.56M 0.5%
98,200
+1,100
+1% +$17.5K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$1.27M 0.41%
6,651
+22
+0.3% +$4.21K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.16M 0.37%
11,781
+34
+0.3% +$3.36K
WPM icon
46
Wheaton Precious Metals
WPM
$46.5B
$1.07M 0.34%
21,631
+52
+0.2% +$2.57K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.03M 0.33%
11,610
+4,052
+54% +$361K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$844K 0.27%
44,082
– –
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$776K 0.25%
30,876
+22,236
+257% +$559K
CF icon
50
CF Industries
CF
$13.7B
$672K 0.22%
8,457
+11
+0.1% +$875
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