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
$137M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.76M
3
+$3.73M
4
DE icon
Deere & Co
DE
+$3.61M
5
C icon
Citigroup
C
+$3.5M

Top Sells

1
+$5.74M
2
+$4.23M
3
+$3.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

1 Technology 20.29%
2 Communication Services 16.91%
3 Healthcare 11.17%
4 Financials 8.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.61%
+16,005
52
$779K 0.57%
14,275
53
$571K 0.42%
3,567
-177
54
$553K 0.4%
+1,870
55
$544K 0.4%
+5,317
56
$540K 0.4%
7,336
+7,171
57
$529K 0.39%
+12,704
58
$526K 0.39%
+21,751
59
$407K 0.3%
+2,302
60
$299K 0.22%
+10,923
61
$286K 0.21%
+12,103
62
$270K 0.2%
+8,461
63
$236K 0.17%
3,190
+700
64
$221K 0.16%
1,698
-11,971
65
$209K 0.15%
13,048
66
$205K 0.15%
3,560
-27,755
67
$203K 0.15%
3,481
-12,430
68
$203K 0.15%
2,959
-23,051
69
$59K 0.04%
+4
70
– –
-275
71
– –
-600
72
– –
-105
73
– –
-214
74
– –
-2,950
75
– –
-557
1 2
3
4 5