SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+6.4%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+43%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
97
New
27
Increased
53
Reduced
2
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$5.13M |
| 2 |
Pfizer
PFE
|
$5M |
| 3 |
Dow Inc
DOW
|
$4.92M |
| 4 |
Nucor
NUE
|
$4.84M |
| 5 |
Corning
GLW
|
$4.64M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.64M |
| 4 |
Mastercard
MA
|
$3.59M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.52M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Communication Services | 13.04% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Materials | 7.32% |
