SIM
Seaview Investment Managers Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
+$49.9M (+14%)
Cap. Flow
+$81M
Cap. Flow % of AUM
19.69%
Top 10 Holdings %Top 10 Hldgs %
38.06%
Holding
147
New
40
Increased
63
Reduced
14
Closed
20
Top Buys
| 1 | $10.1M | |
| 2 | $9.46M | |
| 3 | $6.01M | |
| 4 | $5.12M | |
| 5 | $4.38M |
Top Sells
| 1 | $8.93M | |
| 2 | $8.14M | |
| 3 | $5.07M | |
| 4 | $2.09M | |
| 5 | $116K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $577K | 0.14% | 11,148 +3,882 | +53% | +$201K | |||
| $521K | 0.13% | 1,917 | New | +$521K | |||
| $495K | 0.12% | 31,029 +18,000 | +138% | +$287K | |||
| $484K | 0.12% | 3,660 -874 | -19% | -$116K | |||
| $469K | 0.11% | 6,000 | – | – | |||
| $468K | 0.11% | 9,996 +3,543 | +55% | +$166K | |||
| $412K | 0.1% | 5,618 -428 | -7% | -$31.4K | |||
| $412K | 0.1% | 1,572 +367 | +30% | +$96.1K | |||
| $400K | 0.1% | 5,758 | New | +$400K | |||
| $389K | 0.09% | 488 +134 | +38% | +$107K | |||
| $386K | 0.09% | 1,040 | New | +$386K | |||
| $376K | 0.09% | 5,173 +1,092 | +27% | +$79.4K | |||
| $373K | 0.09% | 726 | New | +$373K | |||
| $366K | 0.09% | 1,472 | New | +$366K | |||
| $359K | 0.09% | 13,912 +45 | +0.3% | +$1.16K | |||
| $352K | 0.09% | 3,091 -44,553 | -94% | -$5.07M | |||
| $338K | 0.08% | 3,285 +1,122 | +52% | +$115K | |||
| $336K | 0.08% | 1,665 -308 | -16% | -$62.1K | |||
| $319K | 0.08% | 3,416 +50 | +1% | +$4.67K | |||
| $305K | 0.07% | 2,000 | New | +$305K | |||
| $302K | 0.07% | 3,576 +455 | +15% | +$38.4K | |||
| $299K | 0.07% | 4,217 -330 | -7% | -$23.4K | |||
| $289K | 0.07% | 4,905 | – | – | |||
| $272K | 0.07% | 3,291 | – | – | |||
| $265K | 0.06% | 16,326 +352 | +2% | +$5.72K |
