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
$137M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.76M
3
+$3.73M
4
DE icon
Deere & Co
DE
+$3.61M
5
C icon
Citigroup
C
+$3.5M

Top Sells

1
+$5.74M
2
+$4.23M
3
+$3.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Sector Composition

1 Technology 20.29%
2 Communication Services 16.91%
3 Healthcare 11.17%
4 Financials 8.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20
77
– –
-45
78
– –
-7,689
79
– –
-18,108
80
– –
-7,319
81
– –
-57,180
82
– –
-27,342
83
– –
-240
84
– –
-97
85
– –
-153
86
– –
-200
87
– –
-20,947
88
– –
-51,328
89
– –
-300
90
– –
-282
91
– –
-3,452
92
– –
-249
93
– –
-4,684
94
– –
-384
95
– –
-289
96
– –
-3,150
97
– –
-1,100
98
– –
-1,475
99
– –
-90
100
– –
-2,821
2 3
4
5 6