SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+16.63%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
110
New
15
Increased
31
Reduced
34
Closed
17
Top Buys
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ConocoPhillips
COP
|
$8.22M |
| 3 |
Oracle
ORCL
|
$8.21M |
| 4 |
Stryker
SYK
|
$7.78M |
| 5 |
Walmart
WMT
|
$7.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Marathon Petroleum
MPC
|
$9.73M |
| 4 |
Deere & Co
DE
|
$7.48M |
| 5 |
Cinemark Holdings
CNK
|
$7.19M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.41% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $7.56M | 2.28% |
14,991
+845
| +6% | +$426K |
|
|
27
Walmart
WMT
$793B
| $7.44M | 2.24% |
+123,697
| New | +$7.44M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.98M | 2.1% |
+139,297
| New | +$6.98M |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.97M | 2.1% |
199,713
+75,353
| +61% | +$2.63M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.71M | 1.42% |
77,618
+63,143
| +436% | +$318K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $3.98M | 1.2% |
29,437
+9,408
| +47% | +$1.27M |
|
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.86M | 1.16% |
+121,380
| New | +$3.86M |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $3.8M | 1.14% |
64,803
+21,042
| +48% | +$1.23M |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.5M | 1.05% |
62,035
+17,209
| +38% | +$970K |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.71M | 0.81% |
67,998
-247
| -0.4% | -$9.83K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $2.68M | 0.81% |
11,932
-1,219
| -9% | -$274K |
|
37
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.54M | 0.76% |
74,662
+1,555
| +2% | +$52.8K |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.28M | 0.69% |
+24,022
| New | +$2.28M |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $1.69M | 0.51% |
97,617
-583
| -0.6% | -$10.1K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.4% |
6,512
-139
| -2% | -$28.6K |
|
41
Starbucks
SBUX
$99.2B
| $1.12M | 0.34% |
12,255
-73,678
| -86% | -$6.73M |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $1.02M | 0.31% |
21,631
| – | – |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.01M | 0.31% |
11,300
-310
| -3% | -$27.8K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $793K | 0.24% |
31,457
+581
| +2% | +$14.7K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $747K | 0.22% |
+6,780
| New | +$747K |
|
46
Sprott Physical Silver Trust
PSLV
$7.69B
| $568K | 0.17% |
68,527
+7,694
| +13% | +$63.8K |
|
47
Coinbase
COIN
$77.7B
| $537K | 0.16% |
2,025
-550
| -21% | -$146K |
|
48
CF Industries
CF
$13.7B
| $533K | 0.16% |
6,410
-2,047
| -24% | -$170K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $466K | 0.14% |
+8,052
| New | +$466K |
|
50
ASML
ASML
$290B
| $414K | 0.12% |
427
-3
| -0.7% | -$2.91K |
|