SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+17.65%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
154
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Advanced Micro Devices
AMD
|
$13.2M |
| 3 |
Constellation Energy
CEG
|
$11.6M |
| 4 |
Abbott
ABT
|
$11.1M |
| 5 |
HCA Healthcare
HCA
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Micron Technology
MU
|
$13.6M |
| 3 |
Goldman Sachs
GS
|
$12M |
| 4 |
Novartis
NVS
|
$11.2M |
| 5 |
Stryker
SYK
|
$10.7M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Communication Services | 12.97% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $8.53M | 1.81% | 49,467 +3,763 | +8% | +$649K |
|
27
Energy Transfer Partners
ET
$60.8B
| $7.72M | 1.64% | 425,558 +411,926 | +3,022% | +$7.47M |
|
28
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.56M | 1.39% | 51,004 +47,913 | +1,550% | +$6.16M |
|
|
29
Broadcom
AVGO
$1.4T
| $6.45M | 1.37% | 23,417 -59,091 | -72% | -$16.3M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.29M | 1.33% | +86,404 | New | +$6.29M |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.12M | 1.3% | +101,912 | New | +$6.12M |
|
32
Apple
AAPL
$3.45T
| $4.35M | 0.92% | 21,210 -46,061 | -68% | -$9.45M |
|
33
SPDR Gold Trust
GLD
$107B
| $3.13M | 0.66% | 10,255 +115 | +1% | +$35.1K |
|
34
Sprott Physical Gold
PHYS
$12B
| $2.48M | 0.53% | 97,920 -9,500 | -9% | -$241K |
|
35
Palo Alto Networks
PANW
$127B
| $2.27M | 0.48% | 11,083 +2,897 | +35% | +$593K |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $1.98M | 0.42% | 22,086 +269 | +1% | +$24.2K |
|
37
Palantir
PLTR
$372B
| $1.61M | 0.34% | 11,842 +8,266 | +231% | +$1.13M |
|
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $1.48M | 0.31% | 79,327 +63,001 | +386% | +$1.17M |
|
39
iShares Bitcoin Trust
IBIT
$80.7B
| $1.42M | 0.3% | 23,202 +13,206 | +132% | +$808K |
|
40
Visa
V
$683B
| $1.41M | 0.3% | 3,979 +340 | +9% | +$121K |
|
41
UnitedHealth
UNH
$281B
| $1.38M | 0.29% | 4,437 +2,258 | +104% | +$704K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.35M | 0.29% | +17,907 | New | +$1.35M |
|
43
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.33M | 0.28% | 30,470 -2,932 | -9% | -$128K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.33M | 0.28% | 30,543 -4,340 | -12% | -$189K |
|
45
Dell
DELL
$82.6B
| $1.31M | 0.28% | 10,706 -266 | -2% | -$32.6K |
|
46
Blackstone
BX
$134B
| $1.31M | 0.28% | 8,728 +3,834 | +78% | +$573K |
|
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.29M | 0.27% | 9,249 -956 | -9% | -$133K |
|
48
AbbVie
ABBV
$372B
| $1.26M | 0.27% | 6,787 +330 | +5% | +$61.3K |
|
49
American Express
AXP
$231B
| $1.24M | 0.26% | 3,886 +600 | +18% | +$191K |
|
50
SAP
SAP
$317B
| $1.23M | 0.26% | +4,030 | New | +$1.23M |
|