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
$284M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.12M
3
+$7.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6M

Top Sells

1
+$6.25M
2
+$5.29M
3
+$5.15M
4
DE icon
Deere & Co
DE
+$5.14M
5
LYB icon
LyondellBasell Industries
LYB
+$4.97M

Sector Composition

1 Technology 26.92%
2 Communication Services 13.66%
3 Consumer Discretionary 13.41%
4 Healthcare 8.75%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.35%
23,467
+10,301
52
$1.01M 0.35%
+17,790
53
$952K 0.33%
27,596
+21,266
54
$782K 0.28%
27,177
-62,016
55
$781K 0.27%
44,032
+15,032
56
$752K 0.26%
9,311
+2,630
57
$750K 0.26%
10,489
+2,944
58
$744K 0.26%
19,054
+5,513
59
$742K 0.26%
+7,785
60
$740K 0.26%
14,476
61
$740K 0.26%
7,838
+1,757
62
$736K 0.26%
11,857
+3,529
63
$735K 0.26%
+14,997
64
$692K 0.24%
7,663
+2,283
65
$505K 0.18%
63,000
+26,000
66
$489K 0.17%
2,861
-233
67
$446K 0.16%
32,000
+10,000
68
$420K 0.15%
15,439
+1,183
69
$417K 0.15%
+12,101
70
$397K 0.14%
12,045
+104
71
$387K 0.14%
8,000
-8,000
72
$340K 0.12%
4,432
-301
73
$330K 0.12%
14,729
+103
74
$270K 0.1%
1,555
75
$263K 0.09%
3,315
-16,492
1 2
3
4 5