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
$222M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.46M
3
+$2.82M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.42M

Top Sells

1
+$7.94M
2
+$7.84M
3
+$7.33M
4
UNH icon
UnitedHealth
UNH
+$7.31M
5
PFE icon
Pfizer
PFE
+$7.08M

Sector Composition

1 Technology 17.11%
2 Communication Services 16.41%
3 Consumer Discretionary 12.09%
4 Financials 8.48%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.33%
44,032
52
$674K 0.3%
21,410
-48
53
$665K 0.3%
29,188
-288
54
$661K 0.3%
11,897
55
$626K 0.28%
17,259
+27
56
$604K 0.27%
8,923
+39
57
$603K 0.27%
13,486
+26
58
$597K 0.27%
8,500
59
$535K 0.24%
26,600
+15,000
60
$529K 0.24%
9,087
+73
61
$465K 0.21%
3,528
62
$462K 0.21%
2,742
+1
63
$435K 0.2%
63,000
64
$427K 0.19%
10,512
+1,257
65
$423K 0.19%
32,000
66
$370K 0.17%
7,056
-135,028
67
$337K 0.15%
2,654
+933
68
$334K 0.15%
2,183
-45,707
69
$327K 0.15%
4,565
70
$316K 0.14%
18,349
+1,309
71
$312K 0.14%
12,952
-620
72
$307K 0.14%
11,483
+62
73
$290K 0.13%
5,552
+43
74
$278K 0.13%
6,687
+683
75
$267K 0.12%
4,400
1 2
3
4 5