SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+9.16%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.7%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
125
New
19
Increased
34
Reduced
28
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$6.09M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.12M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$3.36M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.2M |
| 5 |
Tesla
TSLA
|
$3.17M |
Top Sells
| 1 |
Chevron
CVX
|
$6.04M |
| 2 |
ConocoPhillips
COP
|
$5.23M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$3.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.22M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.19M |
Sector Composition
| 1 | Communication Services | 19.44% |
| 2 | Technology | 18.1% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 6.14% |
