SIM

Seaview Investment Managers Portfolio holdings

AUM $277M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.56M
3
+$6.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.75M
5
SAP icon
SAP
SAP
+$2.17M

Top Sells

1
+$17.6M
2
+$15.2M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 33.83%
2 Communication Services 12.39%
3 Financials 9.12%
4 Healthcare 9.06%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.23%
52,888
-5,436
52
$609K 0.22%
17,521
-2,802
53
$603K 0.22%
14,484
-149
54
$601K 0.22%
+11,082
55
$592K 0.22%
+24,951
56
$584K 0.22%
11,468
+65
57
$577K 0.21%
1,749
-21,668
58
$504K 0.19%
2,655
-3,404
59
$468K 0.17%
2,798
-68
60
$368K 0.14%
1,447
-19,763
61
$364K 0.13%
1,688
-1,281
62
$270K 0.1%
3,213
+24
63
$269K 0.1%
5,494
+64
64
$269K 0.1%
10,174
+75
65
$269K 0.1%
5,812
+53
66
$266K 0.1%
1,990
-3,311
67
$264K 0.1%
49,922
68
$259K 0.1%
423
-311
69
$258K 0.1%
990
-16
70
$253K 0.09%
2,978
+343
71
$251K 0.09%
671
-1,327
72
$229K 0.08%
2,548
-456
73
$221K 0.08%
2,178
-1,839
74
$209K 0.08%
3,000
-1,389
75
$198K 0.07%
10,865
-313
1 2
3
4 5