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
$332M
AUM Growth
+$91.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.51M
3
+$9.49M
4
COST icon
Costco
COST
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$3.66M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.91M
4
NVO icon
Novo Nordisk
NVO
+$8.72M
5
SHEL icon
Shell
SHEL
+$8.68M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.15%
3 Financials 9.01%
4 Communication Services 8.93%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 2.78%
+10,859
27
$8.93M 2.69%
72,121
+1,829
28
$5.06M 1.52%
23,528
+17,016
29
$4.81M 1.45%
82,234
+4,616
30
$4.76M 1.43%
97,740
-41,557
31
$2.79M 0.84%
18,538
-10,899
32
$2.56M 0.77%
45,420
-16,615
33
$2.53M 0.76%
+26,506
34
$2.51M 0.76%
44,838
-19,965
35
$2.51M 0.76%
27,086
+3,064
36
$2.51M 0.76%
70,403
-4,259
37
$2.48M 0.75%
80,454
-40,926
38
$2.48M 0.75%
66,939
-1,059
39
$2.45M 0.74%
9,409
-2,523
40
$2.43M 0.73%
+35,520
41
$1.83M 0.55%
101,117
+3,500
42
$1.14M 0.34%
21,732
+101
43
$948K 0.29%
+38,998
44
$680K 0.2%
68,527
45
$635K 0.19%
11,198
+3,146
46
$527K 0.16%
7,299
-120,190
47
$475K 0.14%
6,412
+2
48
$425K 0.13%
+4,381
49
$422K 0.13%
43,167
+2,000
50
$379K 0.11%
7,450
+1,666
1
2
3 4 5