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
$210M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.34M
3
+$5.29M
4
MA icon
Mastercard
MA
+$5.15M
5
NKE icon
Nike
NKE
+$5.08M

Top Sells

1
+$5.4M
2
+$5.34M
3
+$5.22M
4
ABBV icon
AbbVie
ABBV
+$5.18M
5
FDX icon
FedEx
FDX
+$5.12M

Sector Composition

1 Technology 21.92%
2 Communication Services 16.31%
3 Consumer Discretionary 11.34%
4 Materials 7.64%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.46%
16,000
52
$842K 0.4%
12,006
-59,780
53
$750K 0.36%
+21,044
54
$731K 0.35%
+53,000
55
$618K 0.29%
14,476
56
$526K 0.25%
7,000
-648
57
$526K 0.25%
6,081
+1,046
58
$522K 0.25%
9,868
+1,563
59
$519K 0.25%
2,271
-22,850
60
$512K 0.24%
1,654
-997
61
$508K 0.24%
3,094
-44
62
$508K 0.24%
13,541
+661
63
$507K 0.24%
+6,681
64
$505K 0.24%
+7,545
65
$497K 0.24%
+29,000
66
$495K 0.24%
+13,166
67
$493K 0.23%
8,328
+845
68
$486K 0.23%
5,380
+565
69
$481K 0.23%
+14,090
70
$448K 0.21%
+1,731
71
$395K 0.19%
11,941
+2,110
72
$391K 0.19%
14,256
+1,025
73
$385K 0.18%
+10,893
74
$379K 0.18%
4,733
-12,329
75
$339K 0.16%
14,626
+483
1 2
3
4 5