SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+5.58%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.06%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
103
New
11
Increased
14
Reduced
48
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$10.1M |
| 2 |
T-Mobile US
TMUS
|
$10.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Booking.com
BKNG
|
$8.96M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$2.11M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.75M |
| 2 |
American Express
AXP
|
$9.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.78M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.56M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 11.57% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $397K | 0.12% |
6,023
-1,276
| -17% | -$84.2K |
|
52
Southern Copper
SCCO
$82B
| $385K | 0.12% |
3,326
+88
| +3% | +$8.05K |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $368K | 0.11% |
4,568
+19
| +0.4% | +$1.53K |
|
54
Micron Technology
MU
$133B
| $334K | 0.1% |
3,222
+664
| +26% | +$68.9K |
|
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $331K | 0.1% |
6,502
-948
| -13% | -$48.2K |
|
56
Alibaba
BABA
$325B
| $311K | 0.09% |
2,933
-2,301
| -44% | -$244K |
|
57
The Mosaic Company
MOS
$10.4B
| $311K | 0.09% |
11,600
| – | – |
|
58
IBM
IBM
$227B
| $298K | 0.09% |
+1,347
| New | +$298K |
|
59
Pan American Silver
PAAS
$12.3B
| $290K | 0.09% |
13,883
+55
| +0.4% | +$1.15K |
|
60
Citigroup
C
$175B
| $285K | 0.09% |
4,547
-265
| -6% | -$16.6K |
|
61
Nutrien
NTR
$27.6B
| $284K | 0.09% |
5,900
| – | – |
|
62
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $277K | 0.08% |
+7,557
| New | +$277K |
|
63
PepsiCo
PEP
$203B
| $274K | 0.08% |
1,614
| – | – |
|
64
Visa
V
$681B
| $258K | 0.08% |
+940
| New | +$258K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $246K | 0.07% |
990
-18
| -2% | -$4.48K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $243K | 0.07% |
2,503
-262
| -9% | -$25.4K |
|
67
Qualcomm
QCOM
$170B
| $238K | 0.07% |
+1,402
| New | +$238K |
|
68
Occidental Petroleum
OXY
$45.6B
| $236K | 0.07% |
4,581
+122
| +3% | +$6.29K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $231K | 0.07% |
8,962
-2,161
| -19% | -$55.6K |
|
70
Super Micro Computer
SMCI
$23.8B
| $222K | 0.07% |
533
+201
| +61% | +$83.7K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $221K | 0.07% |
4,819
-1,127
| -19% | -$51.7K |
|
72
Constellation Energy
CEG
$96.4B
| $204K | 0.06% |
+786
| New | +$204K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $203K | 0.06% |
4,686
-1,932
| -29% | -$83.9K |
|
74
VanEck BDC Income ETF
BIZD
$1.67B
| $177K | 0.05% |
10,663
-3,131
| -23% | -$51.9K |
|
|
MAG
75
MAG Silver
MAG
$2.54B
| $168K | 0.05% |
12,000
-5,000
| -29% | -$70.2K |
|