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
$411M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$6.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.38M

Top Sells

1
+$9.57M
2
+$8.93M
3
+$8.14M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M

Sector Composition

1 Technology 35.07%
2 Communication Services 10.15%
3 Financials 9.46%
4 Healthcare 9.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.21%
+3,286
52
$880K 0.21%
10,021
-101,709
53
$832K 0.2%
+1,965
54
$831K 0.2%
+31,263
55
$805K 0.2%
+4,723
56
$795K 0.19%
68,527
57
$792K 0.19%
18,628
+7,173
58
$787K 0.19%
13,768
-1,638
59
$786K 0.19%
+29,324
60
$782K 0.19%
31,087
+11,123
61
$777K 0.19%
+3,166
62
$766K 0.19%
+32,770
63
$765K 0.19%
+2,457
64
$735K 0.18%
15,357
+4,436
65
$704K 0.17%
+2,254
66
$684K 0.17%
+4,894
67
$675K 0.16%
+9,184
68
$673K 0.16%
30,656
-2,239
69
$668K 0.16%
67,167
+10,000
70
$653K 0.16%
+690
71
$617K 0.15%
+54,055
72
$614K 0.15%
12,375
+6,475
73
$614K 0.15%
18,972
+5,876
74
$597K 0.15%
+3,820
75
$595K 0.14%
5,488
+1,059
1 2
3
4 5