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
$332M
AUM Growth
+$91.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.51M
3
+$9.49M
4
COST icon
Costco
COST
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$3.66M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.91M
4
NVO icon
Novo Nordisk
NVO
+$8.72M
5
SHEL icon
Shell
SHEL
+$8.68M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.15%
3 Financials 9.01%
4 Communication Services 8.93%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.11%
5,234
+247
52
$349K 0.11%
893
-6
53
$349K 0.11%
3,395
+1,196
54
$339K 0.1%
14,788
+218
55
$336K 0.1%
2,558
+67
56
$335K 0.1%
11,600
57
$323K 0.1%
1,455
-570
58
$305K 0.09%
4,812
-377
59
$300K 0.09%
5,900
60
$298K 0.09%
4,549
+23
61
$281K 0.08%
4,459
-488
62
$279K 0.08%
+6,618
63
$278K 0.08%
11,123
-20,334
64
$276K 0.08%
15,602
+4,238
65
$275K 0.08%
13,828
+50
66
$272K 0.08%
+3,320
67
$272K 0.08%
5,946
+1,533
68
$271K 0.08%
7,063
+794
69
$267K 0.08%
16,012
-3,161
70
$266K 0.08%
1,614
71
$256K 0.08%
11,557
+991
72
$248K 0.07%
2,800
-8,500
73
$244K 0.07%
1,008
-37
74
$239K 0.07%
2,765
-70
75
$239K 0.07%
15,000
+5,000
1 2
3
4 5