SIM
Seaview Investment Managers Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
+$49.9M (+14%)
Cap. Flow
+$81M
Cap. Flow % of AUM
19.69%
Top 10 Holdings %Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20
Top Buys
| 1 | $10.1M | |
| 2 | $9.46M | |
| 3 | $6.01M | |
| 4 | $5.12M | |
| 5 | $4.38M |
Top Sells
| 1 | $8.93M | |
| 2 | $8.14M | |
| 3 | $5.07M | |
| 4 | $2.09M | |
| 5 | $116K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $884K | 0.21% | 3,286 | New | +$884K | |||
| $880K | 0.21% | 10,021 -101,709 | -91% | -$8.93M | |||
| $832K | 0.2% | 1,965 | New | +$832K | |||
| $831K | 0.2% | 31,263 | New | +$831K | |||
| $805K | 0.2% | 4,723 | New | +$805K | |||
| $795K | 0.19% | 68,527 | – | – | |||
| $792K | 0.19% | 18,628 +7,173 | +63% | +$305K | |||
| $787K | 0.19% | 13,768 -1,638 | -11% | -$93.6K | |||
| $786K | 0.19% | 29,324 | New | +$786K | |||
| $782K | 0.19% | 31,087 +11,123 | +56% | +$280K | |||
| $777K | 0.19% | 3,166 | New | +$777K | |||
| $766K | 0.19% | 32,770 | New | +$766K | |||
| $765K | 0.19% | 2,457 | New | +$765K | |||
| $735K | 0.18% | 15,357 +4,436 | +41% | +$212K | |||
| $704K | 0.17% | 2,254 | New | +$704K | |||
| $684K | 0.17% | 4,894 | New | +$684K | |||
| $675K | 0.16% | 9,184 | New | +$675K | |||
| $673K | 0.16% | 30,656 -2,239 | -7% | -$49.1K | |||
| $668K | 0.16% | 67,167 +10,000 | +17% | +$99.4K | |||
| $653K | 0.16% | 690 | New | +$653K | |||
| $617K | 0.15% | 54,055 | New | +$617K | |||
| $614K | 0.15% | 12,375 +6,475 | +110% | +$321K | |||
| $614K | 0.15% | 18,972 +5,876 | +45% | +$190K | |||
| $597K | 0.14% | 3,820 | New | +$597K | |||
| $595K | 0.14% | 5,488 +1,059 | +24% | +$115K |
