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
$300M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.52M
3
+$7.42M
4
CAT icon
Caterpillar
CAT
+$7.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.25M

Top Sells

1
+$8.66M
2
+$8.1M
3
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.09M
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.38%
6,629
+57
52
$1.04M 0.35%
11,747
53
$875K 0.29%
21,579
+64
54
$811K 0.27%
+2,000
55
$764K 0.25%
44,082
56
$724K 0.24%
8,446
-13
57
$624K 0.21%
+7,558
58
$515K 0.17%
13,630
-229,430
59
$481K 0.16%
5,544
+1,207
60
$478K 0.16%
63,000
61
$452K 0.15%
26,600
62
$413K 0.14%
11,600
63
$401K 0.13%
8,000
64
$366K 0.12%
5,900
65
$349K 0.12%
5,967
-86,430
66
$345K 0.12%
32,000
67
$328K 0.11%
+12,958
68
$310K 0.1%
15,256
+1,110
69
$304K 0.1%
4,679
-241
70
$295K 0.1%
5,372
-95,123
71
$293K 0.1%
3,906
+295
72
$284K 0.09%
6,908
+542
73
$279K 0.09%
1,700
74
$278K 0.09%
19,137
+18
75
$277K 0.09%
18,492
+2,513
1 2
3
4 5