SIM
Seaview Investment Managers Portfolio holdings
AUM
$266M
1-Year Est. Return
30.95%
This Fund
S&P 500
1 Year Est. Return
+30.95%
AUM
$266M
AUM Growth
-$4.83M
(-1.8%)
Holding
89
Top Buys
| 1 | +$7.98M | |
| 2 | +$7.89M | |
| 3 | +$7.86M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.78M |
| 5 |
Charles Schwab
SCHW
|
+$7.62M |
Top Sells
| 1 | +$8.37M | |
| 2 | +$7.71M | |
| 3 | +$7.7M | |
| 4 |
Abbott
ABT
|
+$7.53M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$7.35M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 9.74% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$55.5B
| – | – |
-38,989
|
|
||
77
VanEck Video Gaming and eSports ETF
ESPO
$272M
| – | – |
-5,749
|
|
||
78
Energy Transfer Partners
ET
$64.4B
| – | – |
-279,129
|
|
||
79
Eaton
ETN
$156B
| – | – |
-671
|
|
||
80
iShares MSCI Germany ETF
EWG
$1.42B
| – | – |
-14,484
|
|
||
|
FISV
81
Fiserv Inc
FISV
$32.7B
| – | – |
-56,989
|
|
||
82
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| – | – |
-10,865
|
|
||
83
Grayscale Bitcoin Trust
GBTC
$29.8B
| – | – |
-2,548
|
|
||
84
iShares S&P India Nifty 50 Index Fund
INDY
$600M
| – | – |
-11,468
|
|
||
85
Nike
NKE
$67.3B
| – | – |
-3,000
|
|
||
86
Novo Nordisk
NVO
$181B
| – | – |
-138,693
|
|
||
87
abrdn Physical Platinum Shares ETF
PPLT
$2.69B
| – | – |
-5,112
|
|
||
88
SAP
SAP
$202B
| – | – |
-11,744
|
|
||
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
| – | – |
-32,792
|
|