SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
This Quarter Return
+7.75%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$4.92M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

1
SHEL icon
Shell
SHEL
$6.29M
2
MPC icon
Marathon Petroleum
MPC
$5.94M
3
MRK icon
Merck
MRK
$5.59M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$3.06M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$16.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.88M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.74M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.71M

Sector Composition

1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$997K 0.4%
24,371
-7,229
-23% -$296K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$962K 0.38%
13,066
+81
+0.6% +$5.96K
WPM icon
53
Wheaton Precious Metals
WPM
$46.5B
$836K 0.33%
21,398
+72
+0.3% +$2.81K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$789K 0.32%
44,032
– –
GLD icon
55
SPDR Gold Trust
GLD
$111B
$771K 0.31%
4,547
+1,805
+66% +$306K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$7.69B
$519K 0.21%
63,000
– –
VTV icon
57
Vanguard Value ETF
VTV
$143B
$495K 0.2%
3,528
– –
TSLA icon
58
Tesla
TSLA
$1.08T
$442K 0.18%
3,588
-1,186
-25% -$146K
SPPP
59
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$436K 0.17%
32,000
– –
LAC
60
DELISTED
Lithium Americas Corp. Common Shares
LAC
$409K 0.16%
21,600
– –
SJNK icon
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$311K 0.12%
12,825
-3,270
-20% -$79.3K
OXY icon
62
Occidental Petroleum
OXY
$45.6B
$300K 0.12%
4,756
+1,305
+38% +$82.2K
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$298K 0.12%
+12,789
New +$298K
BSY icon
64
Bentley Systems
BSY
$16.2B
$296K 0.12%
8,000
– –
PEP icon
65
PepsiCo
PEP
$203B
$281K 0.11%
1,555
– –
SOXL icon
66
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$277K 0.11%
+28,671
New +$277K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$270K 0.11%
6,064
+1,041
+21% +$46.4K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$268K 0.11%
1,836
-576
-24% -$84.2K
LOCO icon
69
El Pollo Loco
LOCO
$306M
$265K 0.11%
+26,565
New +$265K
MU icon
70
Micron Technology
MU
$133B
$250K 0.1%
4,997
-2,983
-37% -$149K
RWO icon
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$250K 0.1%
6,101
-251
-4% -$10.3K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$247K 0.1%
6,675
-313
-4% -$11.6K
REZ icon
73
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$244K 0.1%
3,569
-71
-2% -$4.85K
SPCE icon
74
Virgin Galactic
SPCE
$177M
$230K 0.09%
66,200
+47,000
+245% +$164K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$227K 0.09%
1,826
-828
-31% -$103K
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