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
$362M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$9.62M
4
UBER icon
Uber
UBER
+$8.78M
5
MU icon
Micron Technology
MU
+$8.65M

Top Sells

1
+$10.1M
2
+$9.27M
3
+$9.23M
4
COST icon
Costco
COST
+$9.18M
5
MRK icon
Merck
MRK
+$8.04M

Sector Composition

1 Technology 33.57%
2 Healthcare 10.54%
3 Communication Services 9.34%
4 Consumer Discretionary 6.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 2.48%
17,727
+331
27
$8.92M 2.47%
106,014
+102,792
28
$8.78M 2.43%
+145,516
29
$6.04M 1.67%
173,813
-84,299
30
$6M 1.66%
+30,636
31
$5.89M 1.63%
+47,644
32
$2.18M 0.6%
108,420
33
$1.61M 0.45%
10,094
-5,320
34
$1.6M 0.44%
6,594
-16,705
35
$1.58M 0.44%
13,237
-8,654
36
$1.43M 0.39%
35,054
-16,605
37
$1.41M 0.39%
18,255
-11,302
38
$1.37M 0.38%
33,803
-21,684
39
$1.27M 0.35%
28,021
-15,814
40
$1.26M 0.35%
5,204
-2,832
41
$1.26M 0.35%
+8,711
42
$1.25M 0.35%
13,877
-8,445
43
$1.23M 0.34%
21,817
+42
44
$1.16M 0.32%
9,709
-6,492
45
$886K 0.25%
15,406
+5,902
46
$757K 0.21%
32,895
-3,176
47
$742K 0.21%
32,058
+10,207
48
$703K 0.19%
+20,000
49
$661K 0.18%
68,527
50
$637K 0.18%
4,149
+2,747
1
2
3 4 5