SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
1-Year Return
24.46%
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
+$60.3M
(+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 | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$621M
| $1.21M | 0.26% |
+16,427
| New | +$1.21M |
|
52
Walmart
WMT
$805B
| $1.21M | 0.26% |
12,362
+2,341
| +23% | +$229K |
|
53
JPMorgan Chase
JPM
$835B
| $1.13M | 0.24% |
3,911
+745
| +24% | +$216K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.1M | 0.23% |
6,059
-50,223
| -89% | -$9.13M |
|
55
Vanguard Growth ETF
VUG
$187B
| $1.04M | 0.22% |
2,363
+1,323
| +127% | +$580K |
|
56
Costco
COST
$424B
| $1.01M | 0.21% |
1,020
+330
| +48% | +$327K |
|
57
McDonald's
MCD
$226B
| $979K | 0.21% |
3,352
+1,098
| +49% | +$321K |
|
58
Ferrari
RACE
$88.2B
| $947K | 0.2% |
1,940
-25
| -1% | -$12.2K |
|
59
Panagram BBB-B CLO ETF
CLOZ
$841M
| $933K | 0.2% |
34,882
+3,619
| +12% | +$96.8K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $907K | 0.19% |
21,024
+2,396
| +13% | +$103K |
|
61
Agnico Eagle Mines
AEM
$74.5B
| $905K | 0.19% |
7,608
+2,120
| +39% | +$252K |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $904K | 0.19% |
33,305
+3,981
| +14% | +$108K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $897K | 0.19% |
35,186
+4,099
| +13% | +$104K |
|
64
Honeywell
HON
$137B
| $887K | 0.19% |
+3,807
| New | +$887K |
|
65
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $882K | 0.19% |
37,163
+4,393
| +13% | +$104K |
|
66
Exxon Mobil
XOM
$479B
| $873K | 0.19% |
8,099
+477
| +6% | +$51.4K |
|
67
Procter & Gamble
PG
$373B
| $859K | 0.18% |
5,391
+668
| +14% | +$106K |
|
68
Cigna
CI
$81.2B
| $851K | 0.18% |
2,575
-155
| -6% | -$51.2K |
|
69
Sprott Physical Silver Trust
PSLV
$7.62B
| $842K | 0.18% |
68,777
+250
| +0.4% | +$3.06K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $836K | 0.18% |
14,697
+929
| +7% | +$52.8K |
|
71
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $816K | 0.17% |
16,224
+867
| +6% | +$43.6K |
|
|
SPPP
72
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $800K | 0.17% |
68,167
+1,000
| +1% | +$11.7K |
|
73
Tesla
TSLA
$1.09T
| $742K | 0.16% |
2,336
+1,535
| +192% | +$488K |
|
74
Nutrien
NTR
$27.7B
| $720K | 0.15% |
12,375
| – | – |
|
75
VanEck Semiconductor ETF
SMH
$27B
| $718K | 0.15% |
2,574
-2,959
| -53% | -$825K |
|