SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+11.08%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
12
Increased
28
Reduced
44
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 2 |
Novo Nordisk
NVO
|
$6.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$5.13M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.34M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.29M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.07M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 12.03% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.69B
| $492K | 0.16% |
60,833
-2,167
| -3% | -$17.5K |
|
52
Under Armour
UAA
$2.17B
| $466K | 0.15% |
+53,000
| New | +$466K |
|
53
Coinbase
COIN
$77.7B
| $448K | 0.14% |
2,575
-1,331
| -34% | -$231K |
|
54
Alibaba
BABA
$325B
| $420K | 0.13% |
5,416
-128
| -2% | -$9.92K |
|
55
Bentley Systems
BSY
$16.2B
| $417K | 0.13% |
8,000
| – | – |
|
56
The Mosaic Company
MOS
$10.4B
| $414K | 0.13% |
11,600
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $347K | 0.11% |
19,155
+18
| +0.1% | +$326 |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $337K | 0.11% |
1,750
+50
| +3% | +$9.62K |
|
59
Nutrien
NTR
$27.6B
| $334K | 0.11% |
5,900
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $334K | 0.11% |
5,587
+908
| +19% | +$54.2K |
|
|
SPPP
61
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $333K | 0.11% |
33,000
+1,000
| +3% | +$10.1K |
|
62
ASML
ASML
$290B
| $325K | 0.1% |
430
+28
| +7% | +$21.2K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $320K | 0.1% |
+7,987
| New | +$320K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $319K | 0.1% |
+2,262
| New | +$319K |
|
65
iShares Mortgage Real Estate ETF
REM
$602M
| $314K | 0.1% |
+13,308
| New | +$314K |
|
66
indie Semiconductor
INDI
$856M
| $313K | 0.1% |
38,600
| – | – |
|
67
Citigroup
C
$175B
| $306K | 0.1% |
5,951
-957
| -14% | -$49.2K |
|
68
Nu Holdings
NU
$72B
| $306K | 0.1% |
36,740
+13,000
| +55% | +$108K |
|
69
Petrobras
PBR
$79.3B
| $291K | 0.09% |
18,192
-300
| -2% | -$4.79K |
|
70
CleanSpark
CLSK
$2.65B
| $276K | 0.09% |
25,000
+14,000
| +127% | +$154K |
|
71
CRISPR Therapeutics
CRSP
$4.82B
| $275K | 0.09% |
+4,400
| New | +$275K |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $269K | 0.09% |
+5,354
| New | +$269K |
|
73
PepsiCo
PEP
$203B
| $264K | 0.08% |
1,555
| – | – |
|
74
PayPal
PYPL
$66.5B
| $261K | 0.08% |
4,251
-1,716
| -29% | -$105K |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $252K | 0.08% |
4,594
-111
| -2% | -$6.09K |
|