SIM

Seaview Investment Managers Portfolio holdings

AUM $266M
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.7M
3
+$5.66M
4
STX icon
Seagate
STX
+$5.63M
5
MA icon
Mastercard
MA
+$5.39M

Top Sells

1
+$5.72M
2
+$5.4M
3
+$5.34M
4
ABBV icon
AbbVie
ABBV
+$5.18M
5
FDX icon
FedEx
FDX
+$5.12M

Sector Composition

1 Technology 21.92%
2 Communication Services 16.31%
3 Consumer Discretionary 11.34%
4 Materials 7.64%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.15%
+22,000
77
$284K 0.14%
+37,000
78
$258K 0.12%
994
+187
79
$249K 0.12%
+22,000
80
$242K 0.12%
+3,822
81
$234K 0.11%
+1,555
82
$229K 0.11%
+6,330
83
$225K 0.11%
+2,628
84
$224K 0.11%
+5,045
85
$223K 0.11%
2,198
+228
86
$220K 0.1%
+8,049
87
$203K 0.1%
+1,367
88
$94K 0.04%
+23,667
89
– –
-8,168
90
– –
-15,529
91
– –
-24,235
92
– –
-32,032
93
– –
-45,960
94
– –
-14,049
95
– –
-1,579
96
– –
-14,426
97
– –
-64,727
98
– –
-18,560
99
– –
-14,226
100
– –
-11,962
2 3
4
5 6