SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+16.63%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
110
New
15
Increased
31
Reduced
34
Closed
17
Top Buys
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ConocoPhillips
COP
|
$8.22M |
| 3 |
Oracle
ORCL
|
$8.21M |
| 4 |
Stryker
SYK
|
$7.78M |
| 5 |
Walmart
WMT
|
$7.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Marathon Petroleum
MPC
|
$9.73M |
| 4 |
Deere & Co
DE
|
$7.48M |
| 5 |
Cinemark Holdings
CNK
|
$7.19M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.41% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
51
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $397K | 0.12% |
41,167
+8,167
| +25% | +$78.8K |
|
52
The Mosaic Company
MOS
$10.4B
| $377K | 0.11% |
11,600
| – | – |
|
53
Alibaba
BABA
$325B
| $361K | 0.11% |
4,987
-429
| -8% | -$31K |
|
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $358K | 0.11% |
899
-26,685
| -97% | -$10.6M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $354K | 0.11% |
1,700
-50
| -3% | -$10.4K |
|
56
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $336K | 0.1% |
+14,570
| New | +$336K |
|
57
Citigroup
C
$175B
| $328K | 0.1% |
5,189
-762
| -13% | -$48.2K |
|
58
Occidental Petroleum
OXY
$45.6B
| $321K | 0.1% |
4,947
-640
| -11% | -$41.6K |
|
59
Nutrien
NTR
$27.6B
| $321K | 0.1% |
5,900
| – | – |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| $319K | 0.1% |
19,173
+18
| +0.1% | +$300 |
|
61
CRISPR Therapeutics
CRSP
$4.82B
| $300K | 0.09% |
4,400
| – | – |
|
62
Micron Technology
MU
$133B
| $294K | 0.09% |
2,491
-118
| -5% | -$13.9K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $293K | 0.09% |
5,784
+430
| +8% | +$21.8K |
|
64
PepsiCo
PEP
$203B
| $282K | 0.09% |
1,614
+59
| +4% | +$10.3K |
|
65
indie Semiconductor
INDI
$856M
| $273K | 0.08% |
38,600
| – | – |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $270K | 0.08% |
4,526
-68
| -1% | -$4.06K |
|
67
PayPal
PYPL
$66.5B
| $267K | 0.08% |
3,985
-266
| -6% | -$17.8K |
|
68
Tesla
TSLA
$1.08T
| $267K | 0.08% |
1,518
-13,941
| -90% | -$2.45M |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $264K | 0.08% |
1,045
+55
| +6% | +$13.9K |
|
70
Petrobras
PBR
$79.3B
| $258K | 0.08% |
16,968
-1,224
| -7% | -$18.6K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $255K | 0.08% |
2,835
-58
| -2% | -$5.21K |
|
72
Netflix
NFLX
$521B
| $251K | 0.08% |
413
-43
| -9% | -$26.1K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $248K | 0.07% |
6,269
-1,718
| -22% | -$67.9K |
|
74
iShares Mortgage Real Estate ETF
REM
$602M
| $246K | 0.07% |
10,566
-2,742
| -21% | -$63.7K |
|
|
75
Marathon Petroleum
MPC
$54.4B
| $239K | 0.07% |
1,186
-48,296
| -98% | -$9.73M |
|