SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
-0.79%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
118
New
20
Increased
34
Reduced
27
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.62M |
| 2 |
JPMorgan Chase
JPM
|
$7.52M |
| 3 |
Exxon Mobil
XOM
|
$7.42M |
| 4 |
Caterpillar
CAT
|
$7.32M |
| 5 |
Johnson & Johnson
JNJ
|
$7.25M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.66M |
| 2 |
Mastercard
MA
|
$8.1M |
| 3 |
Qualcomm
QCOM
|
$6.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.09M |
| 5 |
Target
TGT
|
$5.6M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 15.59% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Energy | 7.97% |
| 5 | Financials | 7.96% |
