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
$300M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.5M
3
+$7.76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.58M
5
B
Barrick Mining
B
+$7.54M

Top Sells

1
+$8.81M
2
+$8.58M
3
+$8.39M
4
DHI icon
D.R. Horton
DHI
+$8.32M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.17M

Sector Composition

1 Technology 15.64%
2 Communication Services 15.53%
3 Consumer Discretionary 12.77%
4 Healthcare 10.2%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.33%
18,111
+321
52
$978K 0.33%
20,236
+368
53
$921K 0.31%
8,809
+1,024
54
$921K 0.31%
28,200
+604
55
$890K 0.3%
10,392
+1,081
56
$853K 0.28%
44,032
57
$840K 0.28%
17,232
+2,235
58
$833K 0.28%
29,476
+2,299
59
$822K 0.27%
21,458
+2,404
60
$799K 0.27%
11,897
+1,408
61
$791K 0.26%
8,884
+1,046
62
$733K 0.24%
13,460
+1,603
63
$681K 0.23%
9,014
+1,351
64
$659K 0.22%
+8,500
65
$553K 0.18%
63,000
66
$521K 0.17%
+3,528
67
$516K 0.17%
32,000
68
$495K 0.17%
2,741
-120
69
$447K 0.15%
+11,600
70
$407K 0.14%
+9,255
71
$383K 0.13%
14,030
-262,000
72
$370K 0.12%
11,421
-680
73
$356K 0.12%
5,509
-23,402
74
$356K 0.12%
13,572
-1,867
75
$353K 0.12%
8,000
1 2
3
4 5