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
$196M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$5M
3
+$4.92M
4
NUE icon
Nucor
NUE
+$4.83M
5
GLW icon
Corning
GLW
+$4.64M

Top Sells

1
+$3.78M
2
+$3.74M
3
+$3.64M
4
MA icon
Mastercard
MA
+$3.59M
5
REGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.53%
+16,000
52
$929K 0.47%
23,341
-1,128
53
$857K 0.44%
32,032
+10,281
54
$841K 0.43%
14,476
+201
55
$832K 0.42%
2,651
+781
56
$823K 0.42%
+31,969
57
$800K 0.41%
18,324
+5,620
58
$705K 0.36%
3,736
+1,434
59
$647K 0.33%
+12,366
60
$594K 0.3%
7,648
+312
61
$519K 0.27%
3,138
-429
62
$480K 0.25%
+3,627
63
$473K 0.24%
+12,880
64
$468K 0.24%
+4,815
65
$463K 0.24%
+15,529
66
$455K 0.23%
+7,483
67
$446K 0.23%
+11,950
68
$430K 0.22%
+6,612
69
$430K 0.22%
+17,785
70
$428K 0.22%
+5,035
71
$427K 0.22%
+8,305
72
$365K 0.19%
13,231
+2,308
73
$337K 0.17%
14,143
+2,040
74
$324K 0.17%
9,831
+1,370
75
$303K 0.15%
4,171
+690
1 2
3
4