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
$250M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.94M
3
+$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
+$16.4M
2
+$2.88M
3
+$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
5
LGLV icon
State Street SPDR 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 Change
in Stake 		Capital Flow
51
$997K 0.4%
24,371
-7,229
52
$962K 0.38%
13,066
+81
53
$836K 0.33%
21,398
+72
54
$789K 0.32%
44,032
55
$771K 0.31%
4,547
+1,805
56
$519K 0.21%
63,000
57
$495K 0.2%
3,528
58
$442K 0.18%
3,588
-1,186
59
$436K 0.17%
32,000
60
$409K 0.16%
21,600
61
$311K 0.12%
12,825
-3,270
62
$300K 0.12%
4,756
+1,305
63
$298K 0.12%
+12,789
64
$296K 0.12%
8,000
65
$281K 0.11%
1,555
66
$277K 0.11%
+28,671
67
$270K 0.11%
6,064
+1,041
68
$268K 0.11%
18,360
-5,760
69
$265K 0.11%
+26,565
70
$250K 0.1%
4,997
-2,983
71
$250K 0.1%
6,101
-251
72
$247K 0.1%
6,675
-313
73
$244K 0.1%
3,569
-71
74
$230K 0.09%
3,310
+2,350
75
$227K 0.09%
1,826
-828
1 2
3
4 5