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
$411M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$6.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$9.57M
2
+$8.93M
3
+$8.14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.07M
5
RSP icon
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 Change
in Stake 		Capital Flow
26
$9.25M 2.25%
47,690
+17,054
27
$9.18M 2.23%
1,993
+150
28
$9.18M 2.23%
34,209
+3,907
29
$8.97M 2.18%
64,142
+6,719
30
$2.92M 0.71%
10,140
+3,546
31
$2.58M 0.63%
107,420
-1,000
32
$1.69M 0.41%
21,817
33
$1.47M 0.36%
10,466
+372
34
$1.43M 0.35%
34,144
-910
35
$1.4M 0.34%
+9,581
36
$1.4M 0.34%
+8,186
37
$1.35M 0.33%
6,457
+5,069
38
$1.34M 0.33%
13,120
-117
39
$1.32M 0.32%
34,883
+1,080
40
$1.29M 0.31%
8,591
+6,977
41
$1.29M 0.31%
18,840
+585
42
$1.28M 0.31%
3,639
+2,566
43
$1.27M 0.31%
9,061
+350
44
$1.22M 0.3%
+33,402
45
$1.17M 0.28%
5,533
+329
46
$1.15M 0.28%
10,205
+496
47
$1.14M 0.28%
2,179
-15,548
48
$1M 0.24%
+10,972
49
$906K 0.22%
+7,622
50
$898K 0.22%
+2,730
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