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
$245M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.02M
3
+$5.99M
4
UNH icon
UnitedHealth
UNH
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

1
+$4.34M
2
+$2.82M
3
+$2.81M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.71M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.57M

Sector Composition

1 Communication Services 16.53%
2 Technology 12.07%
3 Financials 11.43%
4 Consumer Discretionary 11.02%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.43%
62,792
+49,648
52
$927K 0.38%
+12,985
53
$690K 0.28%
21,326
+86
54
$686K 0.28%
44,032
55
$571K 0.23%
8,627
+127
56
$570K 0.23%
21,600
-5,000
57
$458K 0.19%
32,000
58
$435K 0.18%
3,528
59
$424K 0.17%
2,742
60
$417K 0.17%
63,000
61
$399K 0.16%
7,980
-86,895
62
$383K 0.16%
16,095
+3,143
63
$372K 0.15%
22,233
+3,884
64
$315K 0.13%
2,654
65
$292K 0.12%
24,120
+7,000
66
$288K 0.12%
4,400
67
$283K 0.12%
38,600
68
$262K 0.11%
3,640
-7,251
69
$254K 0.1%
1,555
70
$252K 0.1%
6,988
-13,743
71
$246K 0.1%
6,352
-12,346
72
$245K 0.1%
8,000
73
$243K 0.1%
3,783
-500
74
$221K 0.09%
+5,023
75
$215K 0.09%
+3,609
1 2
3
4 5