SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-4.28%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.5%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
117
New
28
Increased
48
Reduced
20
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
AbbVie
ABBV
|
$7.76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.58M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.54M |
Top Sells
| 1 |
Seagate
STX
|
$8.82M |
| 2 |
Lam Research
LRCX
|
$8.58M |
| 3 |
Accenture
ACN
|
$8.39M |
| 4 |
D.R. Horton
DHI
|
$8.32M |
| 5 |
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% |
