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
$472M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.6M
4
ABT icon
Abbott
ABT
+$11.1M
5
HCA icon
HCA Healthcare
HCA
+$10.3M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$12M
4
NVS icon
Novartis
NVS
+$11.2M
5
SYK icon
Stryker
SYK
+$10.7M

Sector Composition

1 Technology 34.34%
2 Communication Services 12.97%
3 Financials 8.48%
4 Healthcare 7.53%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$614M
$1.21M 0.26%
+16,427
WMT icon
52
Walmart Inc
WMT
$950B
$1.21M 0.26%
12,362
+2,341
JPM icon
53
JPMorgan Chase
JPM
$834B
$1.13M 0.24%
3,911
+745
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$1.1M 0.23%
6,059
-50,223
VUG icon
55
Vanguard Growth ETF
VUG
$203B
$1.04M 0.22%
2,363
+1,323
COST icon
56
Costco
COST
$425B
$1.01M 0.21%
1,020
+330
MCD icon
57
McDonald's
MCD
$220B
$979K 0.21%
3,352
+1,098
RACE icon
58
Ferrari
RACE
$62.8B
$947K 0.2%
1,940
-25
CLOZ icon
59
Panagram BBB-B CLO ETF
CLOZ
$765M
$933K 0.2%
34,882
+3,619
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$907K 0.19%
21,024
+2,396
AEM icon
61
Agnico Eagle Mines
AEM
$101B
$905K 0.19%
7,608
+2,120
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$904K 0.19%
33,305
+3,981
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$897K 0.19%
35,186
+4,099
HON icon
64
Honeywell
HON
$137B
$887K 0.19%
+3,807
IBHH icon
65
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$882K 0.19%
37,163
+4,393
XOM icon
66
Exxon Mobil
XOM
$545B
$873K 0.19%
8,099
+477
PG icon
67
Procter & Gamble
PG
$338B
$859K 0.18%
5,391
+668
CI icon
68
Cigna
CI
$74.2B
$851K 0.18%
2,575
-155
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$18.3B
$842K 0.18%
68,777
+250
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$836K 0.18%
14,697
+929
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$816K 0.17%
16,224
+867
SPPP
72
Sprott Physical Platinum and Palladium Trust
SPPP
$686M
$800K 0.17%
68,167
+1,000
TSLA icon
73
Tesla
TSLA
$1.46T
$742K 0.16%
2,336
+1,535
NTR icon
74
Nutrien
NTR
$32.8B
$720K 0.15%
12,375
SMH icon
75
VanEck Semiconductor ETF
SMH
$42.1B
$718K 0.15%
2,574
-2,959
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3
4 5