SIM

Seaview Investment Managers Portfolio holdings

AUM $277M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.5M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
IBM icon
IBM
IBM
+$1.5M

Top Sells

1
+$8.09M
2
+$8.01M
3
+$5.81M
4
CRM icon
Salesforce
CRM
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

Sector Composition

1 Technology 29.24%
2 Financials 15.18%
3 Materials 9.82%
4 Communication Services 9.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$780K 0.28%
3,567
+585
IWMI
52
NEOS Russell 2000 High Income ETF
IWMI
$908M
$754K 0.27%
+15,910
SLV icon
53
iShares Silver Trust
SLV
$36.5B
$637K 0.23%
+9,343
TSLA icon
54
Tesla
TSLA
$1.64T
$544K 0.2%
1,462
+334
ADBE icon
55
Adobe
ADBE
$105B
$415K 0.15%
1,708
-20,986
AAPL icon
56
Apple
AAPL
$4.58T
$367K 0.13%
1,447
MAR icon
57
Marriott International
MAR
$99B
$324K 0.12%
990
XOVR
58
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.01B
$293K 0.11%
+17,339
LRCX icon
59
Lam Research
LRCX
$398B
$290K 0.1%
1,357
-164
CEMB icon
60
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$288K 0.1%
6,367
+1,526
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$288K 0.1%
3,484
+833
JPIB icon
62
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$287K 0.1%
5,998
+1,524
IBDZ
63
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$883M
$287K 0.1%
11,006
+2,632
VOO icon
64
Vanguard S&P 500 ETF
VOO
$977B
$258K 0.09%
432
+57
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$251K 0.09%
+10,037
C icon
66
Citigroup
C
$215B
$247K 0.09%
2,178
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$238K 0.09%
+13,397
VRT icon
68
Vertiv
VRT
$121B
$220K 0.08%
+876
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$215K 0.08%
2,587
WDC icon
70
Western Digital
WDC
$183B
$211K 0.08%
+781
DELL icon
71
Dell
DELL
$273B
$211K 0.08%
+1,285
HLF icon
72
Herbalife
HLF
$1.24B
$185K 0.07%
+12,534
ATAI icon
73
AtaiBeckley Inc
ATAI
$1.67B
$177K 0.06%
49,922
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
– –
-9,889
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-2,636
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