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
$312M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.71M
3
+$5.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

1
+$5.13M
2
+$3.64M
3
+$3.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
5
OMFL icon
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 Change
in Stake 		Capital Flow
51
$492K 0.16%
60,833
-2,167
52
$466K 0.15%
+53,000
53
$448K 0.14%
2,575
-1,331
54
$420K 0.13%
5,416
-128
55
$417K 0.13%
8,000
56
$414K 0.13%
11,600
57
$347K 0.11%
19,155
+18
58
$337K 0.11%
1,750
+50
59
$334K 0.11%
5,900
60
$334K 0.11%
5,587
+908
61
$333K 0.11%
33,000
+1,000
62
$325K 0.1%
430
+28
63
$320K 0.1%
+7,987
64
$319K 0.1%
+2,262
65
$314K 0.1%
+13,308
66
$313K 0.1%
38,600
67
$306K 0.1%
5,951
-957
68
$306K 0.1%
36,740
+13,000
69
$291K 0.09%
18,192
-300
70
$276K 0.09%
25,000
+14,000
71
$275K 0.09%
+4,400
72
$269K 0.09%
+5,354
73
$264K 0.08%
1,555
74
$261K 0.08%
4,251
-1,716
75
$252K 0.08%
4,594
-111
1 2
3
4 5