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
$362M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$9.62M
4
UBER icon
Uber
UBER
+$8.78M
5
MU icon
Micron Technology
MU
+$8.65M

Top Sells

1
+$10.1M
2
+$9.27M
3
+$9.23M
4
COST icon
Costco
COST
+$9.18M
5
MRK icon
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 Change
in Stake 		Capital Flow
51
$567K 0.16%
11,174
+4,672
52
$555K 0.15%
+10,921
53
$512K 0.14%
6,000
54
$508K 0.14%
57,167
+5,000
55
$504K 0.14%
19,964
+11,002
56
$502K 0.14%
10,853
+6,034
57
$488K 0.14%
11,455
+6,769
58
$441K 0.12%
1,973
+1,187
59
$412K 0.11%
24,796
+14,133
60
$410K 0.11%
+7,266
61
$400K 0.11%
+13,096
62
$391K 0.11%
+1,111
63
$384K 0.11%
4,534
+1,601
64
$379K 0.1%
6,046
+23
65
$375K 0.1%
+354
66
$356K 0.1%
+1,205
67
$356K 0.1%
13,029
+5,472
68
$346K 0.1%
4,429
-139
69
$342K 0.09%
+6,453
70
$339K 0.09%
1,073
+133
71
$320K 0.09%
4,547
72
$320K 0.09%
+2,817
73
$307K 0.08%
3,488
+20
74
$295K 0.08%
+4,081
75
$288K 0.08%
+714
1 2
3
4 5