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
$472M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.6M
4
ABT icon
Abbott
ABT
+$11.1M
5
HCA icon
HCA Healthcare
HCA
+$10.3M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$12M
4
NVS icon
Novartis
NVS
+$11.2M
5
SYK icon
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 Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$34.1B
$8.53M 1.81%
49,467
+3,763
ET icon
27
Energy Transfer Partners
ET
$58.4B
$7.72M 1.64%
425,558
+411,926
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$6.56M 1.39%
51,004
+47,913
AVGO icon
29
Broadcom
AVGO
$1.62T
$6.45M 1.37%
23,417
-59,091
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$6.29M 1.33%
+86,404
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$6.12M 1.3%
+101,912
AAPL icon
32
Apple
AAPL
$4.03T
$4.35M 0.92%
21,210
-46,061
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.13M 0.66%
10,255
+115
PHYS icon
34
Sprott Physical Gold
PHYS
$15B
$2.48M 0.53%
97,920
-9,500
PANW icon
35
Palo Alto Networks
PANW
$140B
$2.27M 0.48%
11,083
+2,897
WPM icon
36
Wheaton Precious Metals
WPM
$47.3B
$1.98M 0.42%
22,086
+269
PLTR icon
37
Palantir
PLTR
$415B
$1.61M 0.34%
11,842
+8,266
DTCR icon
38
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$1.48M 0.31%
79,327
+63,001
IBIT icon
39
iShares Bitcoin Trust
IBIT
$72.1B
$1.42M 0.3%
23,202
+13,206
V icon
40
Visa
V
$637B
$1.41M 0.3%
3,979
+340
UNH icon
41
UnitedHealth
UNH
$292B
$1.38M 0.29%
4,437
+2,258
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.35M 0.29%
+17,907
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.33M 0.28%
30,470
-2,932
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.33M 0.28%
30,543
-4,340
DELL icon
45
Dell
DELL
$89.6B
$1.31M 0.28%
10,706
-266
BX icon
46
Blackstone
BX
$109B
$1.31M 0.28%
8,728
+3,834
GRID icon
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$1.29M 0.27%
9,249
-956
ABBV icon
48
AbbVie
ABBV
$411B
$1.26M 0.27%
6,787
+330
AXP icon
49
American Express
AXP
$246B
$1.24M 0.26%
3,886
+600
SAP icon
50
SAP
SAP
$285B
$1.23M 0.26%
+4,030
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