SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-1.75%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20
Top Buys
| 1 |
Fiserv
FI
|
$10.1M |
| 2 |
Progressive
PGR
|
$9.46M |
| 3 |
NVIDIA
NVDA
|
$6.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.38M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.57M |
| 2 |
Walmart
WMT
|
$8.93M |
| 3 |
UnitedHealth
UNH
|
$8.14M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.25M | 2.25% |
47,690
+17,054
| +56% | +$3.31M |
|
27
Booking.com
BKNG
$181B
| $9.18M | 2.23% |
1,993
+150
| +8% | +$691K |
|
28
Salesforce
CRM
$245B
| $9.18M | 2.23% |
34,209
+3,907
| +13% | +$1.05M |
|
29
Oracle
ORCL
$628B
| $8.97M | 2.18% |
64,142
+6,719
| +12% | +$939K |
|
30
SPDR Gold Trust
GLD
$111B
| $2.92M | 0.71% |
10,140
+3,546
| +54% | +$1.02M |
|
31
Sprott Physical Gold
PHYS
$12.7B
| $2.58M | 0.63% |
107,420
-1,000
| -0.9% | -$24.1K |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $1.69M | 0.41% |
21,817
| – | – |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.47M | 0.36% |
10,466
+372
| +4% | +$52.2K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.43M | 0.35% |
34,144
-910
| -3% | -$38.1K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.34% |
+9,581
| New | +$1.4M |
|
36
Palo Alto Networks
PANW
$128B
| $1.4M | 0.34% |
+8,186
| New | +$1.4M |
|
37
AbbVie
ABBV
$374B
| $1.35M | 0.33% |
6,457
+5,069
| +365% | +$1.06M |
|
38
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.34M | 0.33% |
13,120
-117
| -0.9% | -$12K |
|
39
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.32M | 0.32% |
34,883
+1,080
| +3% | +$40.7K |
|
40
PepsiCo
PEP
$203B
| $1.29M | 0.31% |
8,591
+6,977
| +432% | +$1.05M |
|
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.29M | 0.31% |
18,840
+585
| +3% | +$39.9K |
|
42
Visa
V
$681B
| $1.28M | 0.31% |
3,639
+2,566
| +239% | +$899K |
|
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.27M | 0.31% |
9,061
+350
| +4% | +$49K |
|
44
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $1.22M | 0.3% |
+33,402
| New | +$1.22M |
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $1.17M | 0.28% |
5,533
+329
| +6% | +$69.6K |
|
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.15M | 0.28% |
10,205
+496
| +5% | +$56.1K |
|
|
47
UnitedHealth
UNH
$279B
| $1.14M | 0.28% |
2,179
-15,548
| -88% | -$8.14M |
|
48
Dell
DELL
$83.9B
| $1M | 0.24% |
+10,972
| New | +$1M |
|
49
Exxon Mobil
XOM
$477B
| $906K | 0.22% |
+7,622
| New | +$906K |
|
50
Cigna
CI
$80.2B
| $898K | 0.22% |
+2,730
| New | +$898K |
|