SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+1.99%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+8.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
117
New
35
Increased
37
Reduced
22
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$11M |
| 2 |
ASML
ASML
|
$10.6M |
| 3 |
Goldman Sachs
GS
|
$9.62M |
| 4 |
Uber
UBER
|
$8.78M |
| 5 |
Micron Technology
MU
|
$8.65M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
Republic Services
RSG
|
$9.27M |
| 3 |
Exxon Mobil
XOM
|
$9.23M |
| 4 |
Costco
COST
|
$9.18M |
| 5 |
Merck
MRK
|
$8.04M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Healthcare | 10.54% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $567K | 0.16% |
11,174
+4,672
| +72% | +$237K |
|
52
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $555K | 0.15% |
+10,921
| New | +$555K |
|
53
CF Industries
CF
$13.7B
| $512K | 0.14% |
6,000
| – | – |
|
|
SPPP
54
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $508K | 0.14% |
57,167
+5,000
| +10% | +$44.5K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $504K | 0.14% |
19,964
+11,002
| +123% | +$278K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $502K | 0.14% |
10,853
+6,034
| +125% | +$279K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $488K | 0.14% |
11,455
+6,769
| +144% | +$288K |
|
58
Constellation Energy
CEG
$96.4B
| $441K | 0.12% |
1,973
+1,187
| +151% | +$266K |
|
59
VanEck BDC Income ETF
BIZD
$1.67B
| $412K | 0.11% |
24,796
+14,133
| +133% | +$235K |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $410K | 0.11% |
+7,266
| New | +$410K |
|
61
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $400K | 0.11% |
+13,096
| New | +$400K |
|
62
Accenture
ACN
$158B
| $391K | 0.11% |
+1,111
| New | +$391K |
|
63
Alibaba
BABA
$325B
| $384K | 0.11% |
4,534
+1,601
| +55% | +$136K |
|
64
Shell
SHEL
$211B
| $379K | 0.1% |
6,046
+23
| +0.4% | +$1.44K |
|
65
ServiceNow
NOW
$191B
| $375K | 0.1% |
+354
| New | +$375K |
|
66
Autodesk
ADSK
$67.9B
| $356K | 0.1% |
+1,205
| New | +$356K |
|
67
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $356K | 0.1% |
13,029
+5,472
| +72% | +$149K |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $346K | 0.1% |
4,429
-139
| -3% | -$10.9K |
|
69
iShares Bitcoin Trust
IBIT
$83.8B
| $342K | 0.09% |
+6,453
| New | +$342K |
|
70
Visa
V
$681B
| $339K | 0.09% |
1,073
+133
| +14% | +$42K |
|
71
Citigroup
C
$175B
| $320K | 0.09% |
4,547
| – | – |
|
72
Vertiv
VRT
$48B
| $320K | 0.09% |
+2,817
| New | +$320K |
|
73
Southern Copper
SCCO
$82B
| $307K | 0.08% |
3,366
+40
| +1% | +$1.77K |
|
74
Lam Research
LRCX
$124B
| $295K | 0.08% |
+4,081
| New | +$295K |
|
75
Tesla
TSLA
$1.08T
| $288K | 0.08% |
+714
| New | +$288K |
|